Malita Investments Balance Sheet Health
Financial Health criteria checks 3/6
Malita Investments has a total shareholder equity of €189.0M and total debt of €86.8M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are €312.7M and €123.7M respectively. Malita Investments's EBIT is €9.0M making its interest coverage ratio -4.5. It has cash and short-term investments of €21.1M.
Key information
45.9%
Debt to equity ratio
€86.78m
Debt
| Interest coverage ratio | -4.5x |
| Cash | €21.08m |
| Equity | €188.99m |
| Total liabilities | €123.66m |
| Total assets | €312.65m |
Recent financial health updates
Recent updates
Malita Investments (MTSE:MLT) Is Paying Out A Dividend Of €0.0132
Sep 01
These 4 Measures Indicate That Malita Investments (MTSE:MLT) Is Using Debt Extensively
Aug 29Concerns Surrounding Malita Investments' (MTSE:MLT) Performance
Apr 26Malita Investments (MTSE:MLT) Is Due To Pay A Dividend Of €0.011
Aug 27Calculating The Fair Value Of Malita Investments p.l.c. (MTSE:MLT)
Feb 08Does Malita Investments' (MTSE:MLT) Share Price Gain of 27% Match Its Business Performance?
Dec 16Financial Position Analysis
Short Term Liabilities: MLT's short term assets (€22.2M) exceed its short term liabilities (€13.9M).
Long Term Liabilities: MLT's short term assets (€22.2M) do not cover its long term liabilities (€109.7M).
Debt to Equity History and Analysis
Debt Level: MLT's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: MLT's debt to equity ratio has increased from 29.5% to 45.9% over the past 5 years.
Debt Coverage: MLT's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: MLT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 04:59 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Malita Investments p.l.c. 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.