MARR Financial Health

How is MARR's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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