Marks Electrical Group PLC

AIM:MRK Stock Report

Market Cap: UK£50.0m

Marks Electrical Group Balance Sheet Health

Financial Health criteria checks 6/6

Marks Electrical Group has a total shareholder equity of £10.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £29.7M and £19.5M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£1.54m
EquityUK£10.18m
Total liabilitiesUK£19.50m
Total assetsUK£29.68m

Recent financial health updates

No updates

Recent updates

Analysis Article Sep 26

Marks Electrical Group PLC's (LON:MRK) Share Price Matching Investor Opinion

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United Kingdom...
Analysis Article Jul 31

Here's Why Shareholders Should Examine Marks Electrical Group PLC's (LON:MRK) CEO Compensation Package More Closely

Key Insights Marks Electrical Group to hold its Annual General Meeting on 7th of August Total pay for CEO Mark Smithson...
Analysis Article Jan 11

Why The 35% Return On Capital At Marks Electrical Group (LON:MRK) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Nov 17

Some Investors May Be Willing To Look Past Marks Electrical Group's (LON:MRK) Soft Earnings

Shareholders appeared unconcerned with Marks Electrical Group PLC's ( LON:MRK ) lackluster earnings report last week...
Analysis Article Aug 02

Marks Electrical Group PLC (LON:MRK) Shares Could Be 36% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Marks Electrical Group PLC ( LON:MRK ) by...

Financial Position Analysis

Short Term Liabilities: MRK's short term assets (£25.6M) exceed its short term liabilities (£18.0M).

Long Term Liabilities: MRK's short term assets (£25.6M) exceed its long term liabilities (£1.5M).


Debt to Equity History and Analysis

Debt Level: MRK is debt free.

Reducing Debt: MRK has no debt compared to 5 years ago when its debt to equity ratio was 27.9%.

Debt Coverage: MRK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MRK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 09:16
End of Day Share Price 2026/05/27 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Marks Electrical Group PLC is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sean ThaparCanaccord Genuity
Karl BurnsCanaccord Genuity
Nigel ParsonCavendish