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John Menzies Balance Sheet Health
Financial Health criteria checks 1/6
Key information
-37,228.6%
Debt to equity ratio
US$521.20m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$254.20m |
| Equity | -US$1.40m |
| Total liabilities | US$1.26b |
| Total assets | US$1.26b |
Recent financial health updates
Recent updates
Insider Buying: The John Menzies plc (LON:MNZS) CFO & Executive Director Just Bought 50% More Shares
Mar 19
John Menzies plc (LON:MNZS) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 11What Type Of Shareholders Make Up John Menzies plc's (LON:MNZS) Share Registry?
Feb 08
Alvaro Gomez-Reino Is The CFO & Executive Director of John Menzies plc (LON:MNZS) And They Just Picked Up 167% More Shares
Nov 25John Menzies (LON:MNZS) Share Prices Have Dropped 76% In The Last Three Years
Nov 23Financial Position Analysis
Short Term Liabilities: MNZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MNZS 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: MNZS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MNZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MNZS's debt is well covered by operating cash flow (27.4%).
Interest Coverage: MNZS's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/05 06:37 |
| End of Day Share Price | 2022/08/04 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
John Menzies plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Calum Battersby | Berenberg |
| Steven Woolf | Numis Securities Ltd. |
| Phillip Oakley | NWM Strategy |