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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).