Marston's Balance Sheet Health
Financial Health criteria checks 1/6
Marston's has a total shareholder equity of £654.8M and total debt of £1.4B, which brings its debt-to-equity ratio to 208%. Its total assets and total liabilities are £2.2B and £1.6B respectively. Marston's's EBIT is £151.7M making its interest coverage ratio 1.1. It has cash and short-term investments of £45.5M.
Key information
208.0%
Debt to equity ratio
UK£1.36b
Debt
| Interest coverage ratio | 1.1x |
| Cash | UK£45.50m |
| Equity | UK£654.80m |
| Total liabilities | UK£1.56b |
| Total assets | UK£2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARSL's short term assets (£87.1M) do not cover its short term liabilities (£241.1M).
Long Term Liabilities: MARSL's short term assets (£87.1M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: MARSL's net debt to equity ratio (201.1%) is considered high.
Reducing Debt: MARSL's debt to equity ratio has reduced from 213.4% to 208% over the past 5 years.
Debt Coverage: MARSL's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: MARSL's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:56 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Marston's PLC is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Easthope | Barclays |
| Robert Chantry | Berenberg |
| Nicholas Thomas | BofA Global Research |