Malta Properties Balance Sheet Health
Financial Health criteria checks 2/6
Malta Properties has a total shareholder equity of €56.1M and total debt of €30.6M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are €98.4M and €42.3M respectively. Malta Properties's EBIT is €3.9M making its interest coverage ratio 3.8. It has cash and short-term investments of €2.8M.
Key information
54.6%
Debt to equity ratio
€30.64m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €2.83m |
| Equity | €56.12m |
| Total liabilities | €42.27m |
| Total assets | €98.40m |
Recent financial health updates
We Think Malta Properties (MTSE:MPC) Is Taking Some Risk With Its Debt
Aug 13
We Think Malta Properties (MTSE:MPC) Is Taking Some Risk With Its Debt
Nov 18Here's Why Malta Properties (MTSE:MPC) Has A Meaningful Debt Burden
May 06Is Malta Properties (MTSE:MPC) Using Too Much Debt?
Mar 24Is Malta Properties (MTSE:MPC) Using Too Much Debt?
Dec 16Recent updates
We Think Malta Properties (MTSE:MPC) Is Taking Some Risk With Its Debt
Aug 13Malta Properties' (MTSE:MPC) Promising Earnings May Rest On Soft Foundations
Mar 29We Think Malta Properties (MTSE:MPC) Is Taking Some Risk With Its Debt
Nov 18Here's Why Malta Properties (MTSE:MPC) Has A Meaningful Debt Burden
May 06Is Malta Properties (MTSE:MPC) Using Too Much Debt?
Mar 24What Type Of Returns Would Malta Properties'(MTSE:MPC) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 16
Is Malta Properties (MTSE:MPC) Using Too Much Debt?
Dec 16Financial Position Analysis
Short Term Liabilities: MPC's short term assets (€9.5M) exceed its short term liabilities (€4.1M).
Long Term Liabilities: MPC's short term assets (€9.5M) do not cover its long term liabilities (€38.2M).
Debt to Equity History and Analysis
Debt Level: MPC's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: MPC's debt to equity ratio has increased from 39% to 54.6% over the past 5 years.
Debt Coverage: MPC's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: MPC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:04 |
| End of Day Share Price | 2024/12/27 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 here.
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Malta Properties Company 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.
| Analyst | Institution |
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