Marechale Capital Balance Sheet Health
Financial Health criteria checks 3/6
Marechale Capital has a total shareholder equity of £3.3M and total debt of £27.5K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are £3.4M and £88.3K respectively.
Key information
0.8%
Debt to equity ratio
UK£27.50k
Debt
Interest coverage ratio | n/a |
Cash | UK£528.31k |
Equity | UK£3.34m |
Total liabilities | UK£88.27k |
Total assets | UK£3.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAC's short term assets (£565.5K) exceed its short term liabilities (£70.8K).
Long Term Liabilities: MAC's short term assets (£565.5K) exceed its long term liabilities (£17.5K).
Debt to Equity History and Analysis
Debt Level: MAC has more cash than its total debt.
Reducing Debt: MAC's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: MAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAC's interest payments on its debt are well covered by EBIT.