Marshalls Balance Sheet Health
Financial Health criteria checks 4/6
Marshalls has a total shareholder equity of £641.3M and total debt of £207.4M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are £1.1B and £472.8M respectively. Marshalls's EBIT is £55.4M making its interest coverage ratio 3.2. It has cash and short-term investments of £36.3M.
Key information
32.3%
Debt to equity ratio
UK£207.40m
Debt
| Interest coverage ratio | 3.2x |
| Cash | UK£36.30m |
| Equity | UK£641.30m |
| Total liabilities | UK£472.80m |
| Total assets | UK£1.11b |
Recent financial health updates
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28
Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24Marshalls (LON:MSLH) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Apr 13Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Mar 21Is Marshalls plc (LON:MSLH) Worth UK£2.9 Based On Its Intrinsic Value?
Mar 17Marshalls plc's (LON:MSLH) P/E Is On The Mark
Jan 25Is Now An Opportune Moment To Examine Marshalls plc (LON:MSLH)?
Dec 02These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28Marshalls (LON:MSLH) Is Reducing Its Dividend To £0.026
Sep 02Marshalls' (LON:MSLH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Why Marshalls plc (LON:MSLH) Could Be Worth Watching
Aug 03Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
May 24Marshalls' (LON:MSLH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.099
Mar 18Is There Now An Opportunity In Marshalls plc (LON:MSLH)?
Mar 07A Look At The Intrinsic Value Of Marshalls plc (LON:MSLH)
Feb 03Should You Investigate Marshalls plc (LON:MSLH) At UK£3.00?
Nov 13Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.057
Aug 21Is There An Opportunity With Marshalls plc's (LON:MSLH) 45% Undervaluation?
Jun 19Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
May 08Marshalls' (LON:MSLH) Dividend Will Be Increased To UK£0.096
Apr 24Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
Apr 04Marshalls' (LON:MSLH) Returns Have Hit A Wall
Jan 30Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
Jan 11Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Oct 08Marshalls (LON:MSLH) Has Some Way To Go To Become A Multi-Bagger
Sep 23Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Jun 16Here's Why Shareholders May Want To Be Cautious With Increasing Marshalls plc's (LON:MSLH) CEO Pay Packet
May 06Should You Buy Marshalls plc (LON:MSLH) For Its Dividend?
May 05Marshalls (LON:MSLH) Is Reinvesting At Lower Rates Of Return
Apr 13Marshalls (LON:MSLH) Has A Pretty Healthy Balance Sheet
Mar 29Earnings Miss: Marshalls plc Missed EPS By 76% And Analysts Are Revising Their Forecasts
Mar 14Estimating The Fair Value Of Marshalls plc (LON:MSLH)
Mar 03Marshalls plc's (LON:MSLH) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 13How Much Are Marshalls plc (LON:MSLH) Insiders Taking Off The Table?
Jan 29Are Marshalls's (LON:MSLH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Financial Position Analysis
Short Term Liabilities: MSLH's short term assets (£259.0M) exceed its short term liabilities (£138.5M).
Long Term Liabilities: MSLH's short term assets (£259.0M) do not cover its long term liabilities (£334.3M).
Debt to Equity History and Analysis
Debt Level: MSLH's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: MSLH's debt to equity ratio has increased from 30.8% to 32.3% over the past 5 years.
Debt Coverage: MSLH's debt is well covered by operating cash flow (37.5%).
Interest Coverage: MSLH's interest payments on its debt are well covered by EBIT (3.2x coverage).