MaltaPost Balance Sheet Health
Financial Health criteria checks 6/6
MaltaPost has a total shareholder equity of €30.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €50.6M and €20.3M respectively. MaltaPost's EBIT is €3.7M making its interest coverage ratio -47.9. It has cash and short-term investments of €8.5M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -47.9x |
| Cash | €8.47m |
| Equity | €30.28m |
| Total liabilities | €20.34m |
| Total assets | €50.62m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On MaltaPost p.l.c. (MTSE:MTP) Might Be Difficult
Sep 06
Impressive Earnings May Not Tell The Whole Story For MaltaPost (MTSE:MTP)
Dec 26There Are Reasons To Feel Uneasy About MaltaPost's (MTSE:MTP) Returns On Capital
Oct 13MaltaPost (MTSE:MTP) May Have Issues Allocating Its Capital
Jun 07MaltaPost (MTSE:MTP) Will Pay A Dividend Of €0.0615
Dec 28Estimating The Fair Value Of MaltaPost p.l.c. (MTSE:MTP)
Dec 06Some Investors May Be Worried About MaltaPost's (MTSE:MTP) Returns On Capital
Mar 23Investors Met With Slowing Returns on Capital At MaltaPost (MTSE:MTP)
May 26Know This Before Buying MaltaPost p.l.c. (MTSE:MTP) For Its Dividend
Mar 09Is MaltaPost p.l.c.'s (MTSE:MTP) Recent Performancer Underpinned By Weak Financials?
Feb 09The Trends At MaltaPost (MTSE:MTP) That You Should Know About
Jan 22A Look At The Intrinsic Value Of MaltaPost p.l.c. (MTSE:MTP)
Jan 05A Look At MaltaPost's (MTSE:MTP) Share Price Returns
Dec 21
Is MaltaPost p.l.c. (MTSE:MTP) A Strong Dividend Stock?
Nov 23Financial Position Analysis
Short Term Liabilities: MTP's short term assets (€20.6M) exceed its short term liabilities (€16.7M).
Long Term Liabilities: MTP's short term assets (€20.6M) exceed its long term liabilities (€3.7M).
Debt to Equity History and Analysis
Debt Level: MTP is debt free.
Reducing Debt: MTP has not had any debt for past 5 years.
Debt Coverage: MTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTP has no debt, therefore coverage of interest payments is not a concern.