Marlin Global Balance Sheet Health
Financial Health criteria checks 6/6
Marlin Global has a total shareholder equity of NZ$222.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$225.4M and NZ$2.5M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$224.61m |
| Equity | NZ$222.90m |
| Total liabilities | NZ$2.53m |
| Total assets | NZ$225.43m |
Recent financial health updates
No updates
Recent updates
Marlin Global (NZSE:MLN) Is Increasing Its Dividend To NZ$0.0228
Aug 21
Marlin Global (NZSE:MLN) Will Pay A Larger Dividend Than Last Year At NZ$0.025
Mar 02Marlin Global (NZSE:MLN) Is Paying Out A Larger Dividend Than Last Year
Nov 24Marlin Global's (NZSE:MLN) Dividend Will Be Increased To NZ$0.03
Aug 25What To Know Before Buying Marlin Global Limited (NZSE:MLN) For Its Dividend
May 03Would Marlin Global Limited (NZSE:MLN) Be Valuable To Income Investors?
Jan 26
Marlin Global Limited (NZSE:MLN) Stock Goes Ex-Dividend In Just Four Days
Nov 27Financial Position Analysis
Short Term Liabilities: MLN's short term assets (NZ$225.4M) exceed its short term liabilities (NZ$2.5M).
Long Term Liabilities: MLN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLN is debt free.
Reducing Debt: MLN has not had any debt for past 5 years.
Debt Coverage: MLN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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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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
Marlin Global Limited 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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