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MJ Hudson Group Balance Sheet Health
Financial Health criteria checks 2/6
Key information
69.9%
Debt to equity ratio
UK£24.34m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£11.33m |
| Equity | UK£34.80m |
| Total liabilities | UK£56.73m |
| Total assets | UK£91.54m |
Recent financial health updates
Recent updates
MJ Hudson Group plc (LON:MJH) Could Be Less Than A Year Away From Profitability
May 05
Here's What MJ Hudson Group plc's (LON:MJH) Shareholder Ownership Structure Looks Like
Mar 09Would Shareholders Who Purchased MJ Hudson Group's (LON:MJH) Stock Year Be Happy With The Share price Today?
Feb 02Loss-Making MJ Hudson Group plc (LON:MJH) Set To Breakeven
Dec 11Financial Position Analysis
Short Term Liabilities: MJH's short term assets (£28.6M) exceed its short term liabilities (£18.2M).
Long Term Liabilities: MJH's short term assets (£28.6M) do not cover its long term liabilities (£38.5M).
Debt to Equity History and Analysis
Debt Level: MJH's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MJH's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MJH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MJH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.