Motorpoint Group Balance Sheet Health
Financial Health criteria checks 3/6
Motorpoint Group has a total shareholder equity of £31.1M and total debt of £74.5M, which brings its debt-to-equity ratio to 239.5%. 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
239.5%
Debt to equity ratio
UK£74.50m
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
Recent updates
Motorpoint Group Plc's (LON:MOTR) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Nov 16
The Returns On Capital At Motorpoint Group (LON:MOTR) Don't Inspire Confidence
Sep 07Motorpoint Group Plc's (LON:MOTR) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 17Motorpoint Group Plc (LON:MOTR) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.70
Jun 17Is There Now An Opportunity In Motorpoint Group Plc (LON:MOTR)?
Jan 23Calculating The Fair Value Of Motorpoint Group Plc (LON:MOTR)
Dec 22What Does Motorpoint Group plc's (LON:MOTR) Share Price Indicate?
Jun 17These 4 Measures Indicate That Motorpoint Group (LON:MOTR) Is Using Debt Extensively
Mar 17Motorpoint Group's (LON:MOTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 01Motorpoint Group (LON:MOTR) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Shareholders Will Probably Not Have Any Issues With Motorpoint Group plc's (LON:MOTR) CEO Compensation
Jul 21Calculating The Fair Value Of Motorpoint Group plc (LON:MOTR)
Jun 10Is Motorpoint Group plc (LON:MOTR) Potentially Undervalued?
May 05Our Take On The Returns On Capital At Motorpoint Group (LON:MOTR)
Mar 01Investors Who Bought Motorpoint Group (LON:MOTR) Shares Three Years Ago Are Now Up 65%
Nov 26Financial Position Analysis
Short Term Liabilities: MOTR's short term assets (£133.4M) exceed its short term liabilities (£111.1M).
Long Term Liabilities: MOTR's short term assets (£133.4M) exceed its long term liabilities (£55.6M).
Debt to Equity History and Analysis
Debt Level: MOTR's net debt to equity ratio (210%) is considered high.
Reducing Debt: MOTR's debt to equity ratio has reduced from 316.2% to 239.5% over the past 5 years.
Debt Coverage: MOTR's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: MOTR's interest payments on its debt are not well covered by EBIT (0.2x coverage).