Moonpig Group Balance Sheet Health
Financial Health criteria checks 2/6
Moonpig Group has a total shareholder equity of £3.8M and total debt of £118.4M, which brings its debt-to-equity ratio to 3085.6%. Its total assets and total liabilities are £258.5M and £254.7M respectively. Moonpig Group's EBIT is £69.8M making its interest coverage ratio 3.6. It has cash and short-term investments of £9.6M.
Key information
3,085.6%
Debt to equity ratio
UK£118.37m
Debt
Interest coverage ratio | 3.6x |
Cash | UK£9.64m |
Equity | UK£3.84m |
Total liabilities | UK£254.70m |
Total assets | UK£258.53m |
Recent financial health updates
No updates
Recent updates
Moonpig Group's (LON:MOON) Performance Is Even Better Than Its Earnings Suggest
Jul 17Market Participants Recognise Moonpig Group PLC's (LON:MOON) Earnings Pushing Shares 30% Higher
Jul 11What Is Moonpig Group PLC's (LON:MOON) Share Price Doing?
Jun 29What You Can Learn From Moonpig Group PLC's (LON:MOON) P/E
Apr 27Is 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's short term assets (£26.3M) do not cover its short term liabilities (£110.4M).
Long Term Liabilities: MOON's short term assets (£26.3M) do not cover its long term liabilities (£144.3M).
Debt to Equity History and Analysis
Debt Level: MOON's net debt to equity ratio (2834.2%) is considered high.
Reducing Debt: MOON's debt to equity ratio has increased from 118.9% to 3085.6% over the past 5 years.
Debt Coverage: MOON's debt is well covered by operating cash flow (63%).
Interest Coverage: MOON's interest payments on its debt are well covered by EBIT (3.6x coverage).