Motorpoint Group Balance Sheet Health
Financial Health criteria checks 6/6
Motorpoint Group has a total shareholder equity of £31.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £197.8M and £166.7M respectively. Motorpoint Group's EBIT is £1.5M making its interest coverage ratio 0.2. It has cash and short-term investments of £9.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 0.2x |
Cash | UK£9.20m |
Equity | UK£31.10m |
Total liabilities | UK£166.70m |
Total assets | UK£197.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOTRL's short term assets (£133.4M) exceed its short term liabilities (£111.1M).
Long Term Liabilities: MOTRL's short term assets (£133.4M) exceed its long term liabilities (£55.6M).
Debt to Equity History and Analysis
Debt Level: MOTRL is debt free.
Reducing Debt: MOTRL has no debt compared to 5 years ago when its debt to equity ratio was 316.2%.
Debt Coverage: MOTRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOTRL has no debt, therefore coverage of interest payments is not a concern.