MFS Capital Partners Balance Sheet Health
Financial Health criteria checks 3/6
MFS Capital Partners has a total shareholder equity of JMD173.3M and total debt of JMD306.5M, which brings its debt-to-equity ratio to 176.9%. Its total assets and total liabilities are JMD752.7M and JMD579.4M respectively.
Key information
176.9%
Debt to equity ratio
JA$306.54m
Debt
| Interest coverage ratio | n/a |
| Cash | JA$63.66m |
| Equity | JA$173.31m |
| Total liabilities | JA$579.35m |
| Total assets | JA$752.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFS's short term assets (JMD128.0M) do not cover its short term liabilities (JMD234.6M).
Long Term Liabilities: MFS's short term assets (JMD128.0M) do not cover its long term liabilities (JMD344.8M).
Debt to Equity History and Analysis
Debt Level: MFS's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: MFS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MFS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MFS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.5% per year.