Mountview Estates Balance Sheet Health
Financial Health criteria checks 4/6
Mountview Estates has a total shareholder equity of £402.5M and total debt of £77.3M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are £487.9M and £85.4M respectively. Mountview Estates's EBIT is £40.2M making its interest coverage ratio 9. It has cash and short-term investments of £929.0K.
Key information
19.2%
Debt to equity ratio
UK£77.30m
Debt
| Interest coverage ratio | 9x |
| Cash | UK£929.00k |
| Equity | UK£402.47m |
| Total liabilities | UK£85.39m |
| Total assets | UK£487.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTVWl's short term assets (£462.1M) exceed its short term liabilities (£2.6M).
Long Term Liabilities: MTVWl's short term assets (£462.1M) exceed its long term liabilities (£82.8M).
Debt to Equity History and Analysis
Debt Level: MTVWl's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: MTVWl's debt to equity ratio has increased from 10.7% to 19.2% over the past 5 years.
Debt Coverage: MTVWl's debt is not well covered by operating cash flow (9%).
Interest Coverage: MTVWl's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mountview Estates P.L.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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