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
What You Can Learn From Moonpig Group PLC's (LON:MOON) P/E
Apr 27
Is It Time To Consider Buying Moonpig Group PLC (LON:MOON)?
Mar 14Moonpig Group's (LON:MOON) Strong Earnings Are Of Good Quality
Dec 18The Price Is Right For Moonpig Group PLC (LON:MOON)
Dec 07Is Moonpig Group PLC (LON:MOON) Trading At A 43% Discount?
Nov 09Earnings Beat: Moonpig Group PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 01A Look At The Intrinsic Value Of Moonpig Group PLC (LON:MOON)
Jun 03Is It Time To Consider Buying Moonpig Group PLC (LON:MOON)?
Apr 18Is Moonpig Group PLC (LON:MOON) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 10An Intrinsic Calculation For Moonpig Group PLC (LON:MOON) Suggests It's 49% Undervalued
Sep 02Are Investors Undervaluing Moonpig Group PLC (LON:MOON) By 47%?
Apr 08Moonpig Group's (LON:MOON) Soft Earnings Don't Show The Whole Picture
Dec 15Calculating The Intrinsic Value Of Moonpig Group PLC (LON:MOON)
Oct 28Is Moonpig Group PLC (LON:MOON) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 16Financial Position Analysis
Short Term Liabilities: MOON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOON 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: MOON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOON's debt is well covered by operating cash flow (43.7%).
Interest Coverage: MOON's interest payments on its debt are well covered by EBIT (4.4x coverage).