Martifer SGPS Balance Sheet Health
Financial Health criteria checks 3/6
Martifer SGPS has a total shareholder equity of €43.9M and total debt of €92.1M, which brings its debt-to-equity ratio to 209.6%. Its total assets and total liabilities are €260.4M and €216.5M respectively. Martifer SGPS's EBIT is €16.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €60.8M.
Key information
209.6%
Debt to equity ratio
€92.12m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €60.81m |
| Equity | €43.94m |
| Total liabilities | €216.48m |
| Total assets | €260.42m |
Recent financial health updates
Martifer SGPS (ELI:MAR) Seems To Use Debt Quite Sensibly
Jun 17
Here's Why Martifer SGPS (ELI:MAR) Has A Meaningful Debt Burden
Sep 16Does Martifer SGPS (ELI:MAR) Have A Healthy Balance Sheet?
Jun 08Recent updates
Martifer SGPS (ELI:MAR) Seems To Use Debt Quite Sensibly
Jun 17Here's Why Martifer SGPS (ELI:MAR) Has A Meaningful Debt Burden
Sep 16Investors Will Want Martifer SGPS' (ELI:MAR) Growth In ROCE To Persist
Aug 19Estimating The Intrinsic Value Of Martifer SGPS, S.A. (ELI:MAR)
Jul 21Does Martifer SGPS (ELI:MAR) Have A Healthy Balance Sheet?
Jun 08Returns Are Gaining Momentum At Martifer SGPS (ELI:MAR)
May 11What Can The Trends At Martifer SGPS (ELI:MAR) Tell Us About Their Returns?
Feb 09Are Martifer SGPS's (ELI:MAR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 15
Financial Position Analysis
Short Term Liabilities: MAR's short term assets (€148.9M) exceed its short term liabilities (€94.6M).
Long Term Liabilities: MAR's short term assets (€148.9M) exceed its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: MAR's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: MAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MAR's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: MAR's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Martifer SGPS, S.A. is covered by 6 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 |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| Javier Francisco Echanove | Banco Santander |
| João Mendes | Espírito Santo Research |