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
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Recent updates
Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
Apr 18Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Mar 22Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Mar 05Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
Jan 18Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 23Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Sep 18Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Jul 27A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jun 06There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
Apr 22Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
Feb 19A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Feb 10Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
Nov 10Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
Jul 24An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
May 27Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
Apr 16These 4 Measures Indicate That Moneysupermarket.com Group (LON:MONY) Is Using Debt Reasonably Well
Mar 23Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Mar 06Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Feb 20Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 47% Undervaluation?
Jan 11Moneysupermarket.com Group's (LON:MONY) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 46% Discount?
Oct 07Are Investors Undervaluing Moneysupermarket.com Group PLC (LON:MONY) By 46%?
May 05Has Moneysupermarket.com Group PLC's (LON:MONY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Has Moneysupermarket.com Group (LON:MONY) Got What It Takes To Become A Multi-Bagger?
Mar 01Need To Know: Moneysupermarket.com Group PLC (LON:MONY) Insiders Have Been Buying Shares
Feb 10Estimating The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jan 20A Look At Moneysupermarket.com Group's (LON:MONY) Share Price Returns
Jan 05
Is Moneysupermarket.com Group PLC (LON:MONY) A Good Fit For Your Dividend Portfolio?
Dec 21Moneysupermarket.com Group PLC's (LON:MONY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 07Moneysupermarket.com Group (LON:MONY) Knows How to Allocate Capital
Nov 23Financial Position Analysis
Short Term Liabilities: MONY's short term assets (£107.3M) do not cover its short term liabilities (£137.8M).
Long Term Liabilities: MONY's short term assets (£107.3M) exceed its long term liabilities (£41.2M).
Debt to Equity History and Analysis
Debt Level: MONY's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: MONY's debt to equity ratio has increased from 7.5% to 15.3% over the past 5 years.
Debt Coverage: MONY's debt is well covered by operating cash flow (296.2%).
Interest Coverage: MONY's interest payments on its debt are well covered by EBIT (19.5x coverage).