Michelmersh Brick Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Michelmersh Brick Holdings has a total shareholder equity of £92.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £124.0M and £31.1M respectively. Michelmersh Brick Holdings's EBIT is £12.3M making its interest coverage ratio -103.7. It has cash and short-term investments of £11.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -103.7x |
| Cash | UK£10.96m |
| Equity | UK£92.84m |
| Total liabilities | UK£31.13m |
| Total assets | UK£123.98m |
Recent financial health updates
Recent updates
Results: Michelmersh Brick Holdings plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 29
When Should You Buy Michelmersh Brick Holdings plc (LON:MBH)?
Nov 25The Compensation For Michelmersh Brick Holdings plc's (LON:MBH) CEO Looks Deserved And Here's Why
May 29Return Trends At Michelmersh Brick Holdings (LON:MBH) Aren't Appealing
May 19Is It Too Late To Consider Buying Michelmersh Brick Holdings plc (LON:MBH)?
May 04Does Michelmersh Brick Holdings (LON:MBH) Have A Healthy Balance Sheet?
Apr 12A Look At The Intrinsic Value Of Michelmersh Brick Holdings plc (LON:MBH)
Mar 26What Percentage Of Michelmersh Brick Holdings plc (LON:MBH) Shares Do Insiders Own?
Mar 08Is Now The Time To Put Michelmersh Brick Holdings (LON:MBH) On Your Watchlist?
Feb 22Investors Who Bought Michelmersh Brick Holdings (LON:MBH) Shares Five Years Ago Are Now Up 71%
Feb 09
When Should You Buy Michelmersh Brick Holdings plc (LON:MBH)?
Jan 28Has Michelmersh Brick Holdings plc's (LON:MBH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 16Here's What To Make Of Michelmersh Brick Holdings' (LON:MBH) Returns On Capital
Jan 04A Quick Analysis On Michelmersh Brick Holdings' (LON:MBH) CEO Compensation
Dec 21Michelmersh Brick Holdings (LON:MBH) Is Growing Earnings But Are They A Good Guide?
Dec 09Estimating The Fair Value Of Michelmersh Brick Holdings plc (LON:MBH)
Nov 29Here's Why I Think Michelmersh Brick Holdings (LON:MBH) Might Deserve Your Attention Today
Nov 19Financial Position Analysis
Short Term Liabilities: MBH's short term assets (£36.7M) exceed its short term liabilities (£15.0M).
Long Term Liabilities: MBH's short term assets (£36.7M) exceed its long term liabilities (£16.1M).
Debt to Equity History and Analysis
Debt Level: MBH is debt free.
Reducing Debt: MBH has no debt compared to 5 years ago when its debt to equity ratio was 26.8%.
Debt Coverage: MBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBH has no debt, therefore coverage of interest payments is not a concern.