Mattioli Woods Balance Sheet Health
Financial Health criteria checks 6/6
Mattioli Woods has a total shareholder equity of £226.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £296.5M and £69.6M respectively. Mattioli Woods's EBIT is £20.7M making its interest coverage ratio -23. It has cash and short-term investments of £32.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -23x |
Cash | UK£32.72m |
Equity | UK£226.93m |
Total liabilities | UK£69.61m |
Total assets | UK£296.54m |
Recent financial health updates
No updates
Recent updates
Mattioli Woods (LON:MTW) Will Pay A Dividend Of £0.09
Feb 09Mattioli Woods (LON:MTW) Has Announced That It Will Be Increasing Its Dividend To £0.18
Sep 15Mattioli Woods plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 15Mattioli Woods (LON:MTW) Is Paying Out A Larger Dividend Than Last Year
Feb 10Shareholders Will Probably Hold Off On Increasing Mattioli Woods plc's (LON:MTW) CEO Compensation For The Time Being
Oct 23With EPS Growth And More, Mattioli Woods (LON:MTW) Is Interesting
Jul 07Mattioli Woods plc's (LON:MTW) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 06I Ran A Stock Scan For Earnings Growth And Mattioli Woods (LON:MTW) Passed With Ease
Mar 16Is It Smart To Buy Mattioli Woods plc (LON:MTW) Before It Goes Ex-Dividend?
Feb 13Mattioli Woods (LON:MTW) Shareholders Booked A 20% Gain In The Last Five Years
Jan 22How Does Mattioli Woods plc (LON:MTW) Fare As A Dividend Stock?
Dec 27Here's Why We Think Mattioli Woods (LON:MTW) Is Well Worth Watching
Nov 30Financial Position Analysis
Short Term Liabilities: MTW's short term assets (£64.0M) exceed its short term liabilities (£34.8M).
Long Term Liabilities: MTW's short term assets (£64.0M) exceed its long term liabilities (£34.9M).
Debt to Equity History and Analysis
Debt Level: MTW is debt free.
Reducing Debt: MTW had no debt 5 years ago.
Debt Coverage: MTW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTW has no debt, therefore coverage of interest payments is not a concern.