MARR Financial Health
How is MARR's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MARR's short term assets (€868.6M) exceed its short term liabilities (€628.6M).
Long Term Liabilities: MARR's short term assets (€868.6M) exceed its long term liabilities (€269.1M).
Debt to Equity History and Analysis
Debt Level: MARR's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: MARR's debt to equity ratio has reduced from 126.8% to 94.8% over the past 5 years.
Debt Coverage: MARR's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: MARR's interest payments on its debt are well covered by EBIT (14.6x coverage).