Mountview Estates Balance Sheet Health
Financial Health criteria checks 4/6
Mountview Estates has a total shareholder equity of £395.9M and total debt of £66.2M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are £473.6M and £77.7M respectively. Mountview Estates's EBIT is £37.0M making its interest coverage ratio 14.9. It has cash and short-term investments of £1.9M.
Key information
16.7%
Debt to equity ratio
UK£66.20m
Debt
| Interest coverage ratio | 14.9x |
| Cash | UK£1.91m |
| Equity | UK£395.88m |
| Total liabilities | UK£77.73m |
| Total assets | UK£473.61m |
Recent financial health updates
Mountview Estates (LON:MTVW) Seems To Use Debt Quite Sensibly
Jul 27
Mountview Estates (LON:MTVW) Has A Pretty Healthy Balance Sheet
Mar 09Mountview Estates (LON:MTVW) Seems To Use Debt Quite Sensibly
Nov 29
Recent updates
Mountview Estates (LON:MTVW) Will Pay A Larger Dividend Than Last Year At UK£2.50
Jun 19Mountview Estates (LON:MTVW) Will Pay A Larger Dividend Than Last Year At UK£5.00
Jan 06Mountview Estates (LON:MTVW) Will Pay A Larger Dividend Than Last Year At UK£5.00
Nov 28It's Unlikely That Mountview Estates P.L.C.'s (LON:MTVW) CEO Will See A Huge Pay Rise This Year
Aug 05Mountview Estates (LON:MTVW) Seems To Use Debt Quite Sensibly
Jul 27Mountview Estates (LON:MTVW) Will Pay A Larger Dividend Than Last Year At UK£2.25
Jun 20Mountview Estates (LON:MTVW) Has A Pretty Healthy Balance Sheet
Mar 09We Wouldn't Be Too Quick To Buy Mountview Estates P.L.C. (LON:MTVW) Before It Goes Ex-Dividend
Feb 14What Type Of Shareholders Own The Most Number of Mountview Estates P.L.C. (LON:MTVW) Shares?
Feb 02Can You Imagine How Mountview Estates' (LON:MTVW) Shareholders Feel About The 12% Share Price Increase?
Jan 18Investors In Mountview Estates P.L.C. (LON:MTVW) Should Consider This, First
Jan 01How Is Mountview Estates' (LON:MTVW) CEO Compensated?
Dec 14Mountview Estates (LON:MTVW) Seems To Use Debt Quite Sensibly
Nov 29Financial Position Analysis
Short Term Liabilities: MTVW's short term assets (£446.7M) exceed its short term liabilities (£5.8M).
Long Term Liabilities: MTVW's short term assets (£446.7M) exceed its long term liabilities (£72.0M).
Debt to Equity History and Analysis
Debt Level: MTVW's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: MTVW's debt to equity ratio has increased from 11.8% to 16.7% over the past 5 years.
Debt Coverage: MTVW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MTVW's interest payments on its debt are well covered by EBIT (14.9x coverage).