M.P. Evans Group Balance Sheet Health
Financial Health criteria checks 6/6
M.P. Evans Group has a total shareholder equity of $495.6M and total debt of $43.2M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are $601.8M and $106.2M respectively. M.P. Evans Group's EBIT is $94.6M making its interest coverage ratio 35.1. It has cash and short-term investments of $35.9M.
Key information
8.7%
Debt to equity ratio
US$43.20m
Debt
| Interest coverage ratio | 35.1x |
| Cash | US$35.92m |
| Equity | US$495.58m |
| Total liabilities | US$106.17m |
| Total assets | US$601.75m |
Recent financial health updates
Recent updates
M.P. Evans Group's (LON:MPE) Dividend Will Be Increased To $0.325
Mar 25
M.P. Evans Group's (LON:MPE) Dividend Will Be $0.125
Sep 14M.P. Evans Group's (LON:MPE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 08M.P. Evans Group's (LON:MPE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25M.P. Evans Group (LON:MPE) Is Paying Out A Larger Dividend Than Last Year
Oct 07M.P. Evans Group's (LON:MPE) Dividend Will Be Increased To $0.125
Sep 15Do M.P. Evans Group's (LON:MPE) Earnings Warrant Your Attention?
Jun 24M.P. Evans Group's (LON:MPE) Dividend Will Be Increased To UK£0.25
Apr 28M.P. Evans Group's (LON:MPE) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08M.P. Evans Group's (LON:MPE) Earnings Are Weaker Than They Seem
Apr 01Need To Know: Analysts Are Much More Bullish On M.P. Evans Group PLC (LON:MPE) Revenues
Mar 31M.P. Evans Group's (LON:MPE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 25Is M.P. Evans Group (LON:MPE) Using Too Much Debt?
May 26Results: M.P. Evans Group plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 26New Forecasts: Here's What Analysts Think The Future Holds For M.P. Evans Group plc (LON:MPE)
Mar 24Is M.P. Evans Group plc's (LON:MPE) Recent Performancer Underpinned By Weak Financials?
Mar 02M.P. Evans Group plc (LON:MPE) Investors Should Think About This Before Buying It For Its Dividend
Feb 04Did You Participate In Any Of M.P. Evans Group's (LON:MPE) Fantastic 106% Return ?
Jan 09
Do Insiders Own Lots Of Shares In M.P. Evans Group plc (LON:MPE)?
Dec 14M.P. Evans Group plc's (LON:MPE) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 23Financial Position Analysis
Short Term Liabilities: MPE's short term assets ($89.4M) exceed its short term liabilities ($52.4M).
Long Term Liabilities: MPE's short term assets ($89.4M) exceed its long term liabilities ($53.7M).
Debt to Equity History and Analysis
Debt Level: MPE's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: MPE's debt to equity ratio has reduced from 17.1% to 8.7% over the past 5 years.
Debt Coverage: MPE's debt is well covered by operating cash flow (258.4%).
Interest Coverage: MPE's interest payments on its debt are well covered by EBIT (35.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 05:34 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
M.P. Evans Group PLC is covered by 10 analysts. 3 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 |
|---|---|
| Salvatore Gaetano Verdoliva | Canaccord Genuity |
| Nigel Parson | Cavendish |
| Lorne Daniel | Cavendish |