Mayberry Investments Balance Sheet Health
Financial Health criteria checks 3/6
Mayberry Investments has a total shareholder equity of JMD26.9B and total debt of JMD20.3B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are JMD56.7B and JMD29.8B respectively.
Key information
75.7%
Debt to equity ratio
JA$20.33b
Debt
Interest coverage ratio | n/a |
Cash | JA$5.77b |
Equity | JA$26.87b |
Total liabilities | JA$29.81b |
Total assets | JA$56.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIL's short term assets (JMD18.3B) exceed its short term liabilities (JMD15.9B).
Long Term Liabilities: MIL's short term assets (JMD18.3B) exceed its long term liabilities (JMD13.9B).
Debt to Equity History and Analysis
Debt Level: MIL's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: MIL's debt to equity ratio has reduced from 99.5% to 75.7% over the past 5 years.
Debt Coverage: MIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MIL's interest payments on its debt are well covered by EBIT.