Malita Investments p.l.c.

MTSE:MLT Stock Report

Market Cap: €69.6m

Malita Investments Balance Sheet Health

Financial Health criteria checks 1/6

Malita Investments has a total shareholder equity of €167.0M and total debt of €89.6M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are €293.0M and €126.0M respectively. Malita Investments's EBIT is €8.8M making its interest coverage ratio -5.8. It has cash and short-term investments of €4.8M.

Key information

53.6%

Debt to equity ratio

€89.59m

Debt

Interest coverage ratio-5.8x
Cash€4.79m
Equity€167.02m
Total liabilities€125.97m
Total assets€293.00m

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Malita Investments' (MTSE:MLT) Performance

Apr 26
Concerns Surrounding Malita Investments' (MTSE:MLT) Performance

Malita Investments (MTSE:MLT) Is Due To Pay A Dividend Of €0.011

Aug 27
Malita Investments (MTSE:MLT) Is Due To Pay A Dividend Of €0.011

Calculating The Fair Value Of Malita Investments p.l.c. (MTSE:MLT)

Feb 08
Calculating The Fair Value Of Malita Investments p.l.c. (MTSE:MLT)

Does Malita Investments' (MTSE:MLT) Share Price Gain of 27% Match Its Business Performance?

Dec 16
Does Malita Investments' (MTSE:MLT) Share Price Gain of 27% Match Its Business Performance?

Financial Position Analysis

Short Term Liabilities: MLT's short term assets (€5.6M) do not cover its short term liabilities (€12.3M).

Long Term Liabilities: MLT's short term assets (€5.6M) do not cover its long term liabilities (€113.6M).


Debt to Equity History and Analysis

Debt Level: MLT's net debt to equity ratio (50.8%) is considered high.

Reducing Debt: MLT's debt to equity ratio has increased from 34.3% to 53.6% over the past 5 years.

Debt Coverage: MLT's debt is not well covered by operating cash flow (9.5%).

Interest Coverage: MLT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.