MAPFRE Middlesea Balance Sheet Health
Financial Health criteria checks 5/6
MAPFRE Middlesea has a total shareholder equity of €170.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.4B and €2.2B respectively. MAPFRE Middlesea's EBIT is €24.0M making its interest coverage ratio 282.6. It has cash and short-term investments of €2.0B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 282.6x |
| Cash | €2.02b |
| Equity | €170.86m |
| Total liabilities | €2.24b |
| Total assets | €2.41b |
Recent financial health updates
No updates
Recent updates
MAPFRE Middlesea (MTSE:MMS) Is Increasing Its Dividend To €0.0731
Apr 25
MAPFRE Middlesea's (MTSE:MMS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28MAPFRE Middlesea's (MTSE:MMS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 08If You Had Bought MAPFRE Middlesea (MTSE:MMS) Shares Three Years Ago You'd Have Earned 21% Returns
Mar 07Financial Position Analysis
Short Term Liabilities: MMS's short term assets (€2.1B) exceed its short term liabilities (€36.8M).
Long Term Liabilities: MMS's short term assets (€2.1B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: MMS is debt free.
Reducing Debt: MMS had no debt 5 years ago.
Debt Coverage: MMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMS has no debt, therefore coverage of interest payments is not a concern.