Mountview Estates P.L.C.

BATS-CHIXE:MTVWl Stock Report

Market Cap: UK£353.8m

Mountview Estates Balance Sheet Health

Financial Health criteria checks 4/6

Mountview Estates has a total shareholder equity of £399.6M and total debt of £66.5M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are £475.6M and £76.0M respectively. Mountview Estates's EBIT is £41.4M making its interest coverage ratio 11.2. It has cash and short-term investments of £739.0K.

Key information

16.6%

Debt to equity ratio

UK£66.50m

Debt

Interest coverage ratio11.2x
CashUK£739.00k
EquityUK£399.63m
Total liabilitiesUK£75.99m
Total assetsUK£475.62m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MTVWl's short term assets (£448.6M) exceed its short term liabilities (£3.7M).

Long Term Liabilities: MTVWl's short term assets (£448.6M) exceed its long term liabilities (£72.3M).


Debt to Equity History and Analysis

Debt Level: MTVWl's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: MTVWl's debt to equity ratio has increased from 13.2% to 16.6% over the past 5 years.

Debt Coverage: MTVWl's debt is not well covered by operating cash flow (14.6%).

Interest Coverage: MTVWl's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


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