Moneysupermarket.com Group Balance Sheet Health
Financial Health criteria checks 4/6
Moneysupermarket.com Group has a total shareholder equity of £226.1M and total debt of £34.5M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are £405.1M and £179.0M respectively. Moneysupermarket.com Group's EBIT is £97.3M making its interest coverage ratio 19.5. It has cash and short-term investments of £16.6M.
Key information
15.3%
Debt to equity ratio
UK£34.50m
Debt
Interest coverage ratio | 19.5x |
Cash | UK£16.60m |
Equity | UK£226.10m |
Total liabilities | UK£179.00m |
Total assets | UK£405.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONYL's short term assets (£107.3M) do not cover its short term liabilities (£137.8M).
Long Term Liabilities: MONYL's short term assets (£107.3M) exceed its long term liabilities (£41.2M).
Debt to Equity History and Analysis
Debt Level: MONYL's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: MONYL's debt to equity ratio has increased from 7.5% to 15.3% over the past 5 years.
Debt Coverage: MONYL's debt is well covered by operating cash flow (296.2%).
Interest Coverage: MONYL's interest payments on its debt are well covered by EBIT (19.5x coverage).