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.