Moonpig Group Balance Sheet Health
Financial Health criteria checks 2/6
Moonpig Group has a total shareholder equity of £-17.7M and total debt of £171.4M, which brings its debt-to-equity ratio to -967.5%. Its total assets and total liabilities are £279.3M and £297.0M respectively. Moonpig Group's EBIT is £68.6M making its interest coverage ratio 4.4. It has cash and short-term investments of £22.4M.
Key information
-967.5%
Debt to equity ratio
UK£171.42m
Debt
Interest coverage ratio | 4.4x |
Cash | UK£22.44m |
Equity | -UK£17.72m |
Total liabilities | UK£297.00m |
Total assets | UK£279.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOONL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOONL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOONL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOONL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOONL's debt is well covered by operating cash flow (43.7%).
Interest Coverage: MOONL's interest payments on its debt are well covered by EBIT (4.4x coverage).