Margaritaville (Turks) Balance Sheet Health
Financial Health criteria checks 5/6
Margaritaville (Turks) has a total shareholder equity of $5.2M and total debt of $171.8K, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $8.2M and $3.1M respectively. Margaritaville (Turks)'s EBIT is $925.9K making its interest coverage ratio 52.9. It has cash and short-term investments of $167.3K.
Key information
3.3%
Debt to equity ratio
US$171.79k
Debt
| Interest coverage ratio | 52.9x |
| Cash | US$167.34k |
| Equity | US$5.18m |
| Total liabilities | US$3.05m |
| Total assets | US$8.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTL's short term assets ($5.9M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: MTL's short term assets ($5.9M) exceed its long term liabilities ($23.1K).
Debt to Equity History and Analysis
Debt Level: MTL's net debt to equity ratio (0.09%) is considered satisfactory.
Reducing Debt: MTL's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: MTL's debt is well covered by operating cash flow (111.3%).
Interest Coverage: MTL's interest payments on its debt are well covered by EBIT (52.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 12:09 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
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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
Margaritaville (Turks) Ltd is covered by 0 analysts. 0 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 |
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