Marks and Spencer Group plc

BMV:MKS N Stock Report

Market Cap: Mex$154.6b

Marks and Spencer Group Balance Sheet Health

Financial Health criteria checks 4/6

Marks and Spencer Group has a total shareholder equity of £2.8B and total debt of £921.7M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are £8.7B and £5.9B respectively. Marks and Spencer Group's EBIT is £895.8M making its interest coverage ratio 8.5. It has cash and short-term investments of £1.0B.

Key information

32.6%

Debt to equity ratio

UK£921.70m

Debt

Interest coverage ratio8.5x
CashUK£1.03b
EquityUK£2.83b
Total liabilitiesUK£5.85b
Total assetsUK£8.68b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MKS N's short term assets (£2.2B) do not cover its short term liabilities (£2.5B).

Long Term Liabilities: MKS N's short term assets (£2.2B) do not cover its long term liabilities (£3.3B).

Debt to Equity History and Analysis

Debt Level: MKS N has more cash than its total debt.

Reducing Debt: MKS N's debt to equity ratio has reduced from 70.7% to 32.6% over the past 5 years.

Debt Coverage: MKS N's debt is well covered by operating cash flow (141.2%).

Interest Coverage: MKS N's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

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