Malita Investments p.l.c.

MTSE:MLT Stock Report

Market Cap: €110.3m

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
Malita Investments (MTSE:MLT) Is Paying Out A Dividend Of €0.0132

These 4 Measures Indicate That Malita Investments (MTSE:MLT) Is Using Debt Extensively

Aug 29
These 4 Measures Indicate That Malita Investments (MTSE:MLT) Is Using Debt Extensively

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 (€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

DataLast Updated (UTC time)
Company Analysis2025/03/15 04:59
End of Day Share Price 2025/03/11 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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.