Moonpig Group Balance Sheet Health
Financial Health criteria checks 1/6
Moonpig Group has a total shareholder equity of £-56.8M and total debt of £229.9M, which brings its debt-to-equity ratio to -404.7%. Its total assets and total liabilities are £317.1M and £373.9M respectively. Moonpig Group's EBIT is £56.3M making its interest coverage ratio 5.5. It has cash and short-term investments of £41.0M.
Key information
-404.7%
Debt to equity ratio
UK£229.91m
Debt
| Interest coverage ratio | 5.5x |
| Cash | UK£40.97m |
| Equity | -UK£56.81m |
| Total liabilities | UK£373.90m |
| Total assets | UK£317.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOON N has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOON N has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOON N has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOON N's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOON N's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: MOON N's interest payments on its debt are well covered by EBIT (5.5x coverage).