Mayberry Jamaican Equities Balance Sheet Health
Financial Health criteria checks 2/6
Mayberry Jamaican Equities has a total shareholder equity of $110.8M and total debt of $34.8M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are $147.9M and $37.1M respectively. Mayberry Jamaican Equities's EBIT is $2.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $3.7M.
Key information
31.4%
Debt to equity ratio
US$34.76m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$3.65m |
| Equity | US$110.82m |
| Total liabilities | US$37.07m |
| Total assets | US$147.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJE's short term assets ($3.9M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: MJE's short term assets ($3.9M) do not cover its long term liabilities ($34.8M).
Debt to Equity History and Analysis
Debt Level: MJE's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: MJE's debt to equity ratio has increased from 12.7% to 31.4% over the past 5 years.
Debt Coverage: MJE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MJE's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Mayberry Jamaican Equities Limited 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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