Malibu Boats Balance Sheet Health
Financial Health criteria checks 6/6
Malibu Boats has a total shareholder equity of $562.3M and total debt of $15.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $797.6M and $235.3M respectively. Malibu Boats's EBIT is $137.3M making its interest coverage ratio 69.7. It has cash and short-term investments of $47.1M.
Key information
2.7%
Debt to equity ratio
US$15.00m
Debt
| Interest coverage ratio | 69.7x |
| Cash | US$47.12m |
| Equity | US$562.29m |
| Total liabilities | US$235.30m |
| Total assets | US$797.59m |
Recent financial health updates
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15
Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22These 4 Measures Indicate That Malibu Boats (NASDAQ:MBUU) Is Using Debt Safely
Jun 28Recent updates
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Malibu Boats Non-GAAP EPS of $2.43 beats by $0.14, revenue of $353.2M beats by $24.19M
Aug 25Malibu Boats: Business Keeps Cruising Forward
Aug 14Here's Why We Think Malibu Boats (NASDAQ:MBUU) Is Well Worth Watching
Aug 13Is It Time To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?
Jul 25These 4 Measures Indicate That Malibu Boats (NASDAQ:MBUU) Is Using Debt Safely
Jun 28The Trend Of High Returns At Malibu Boats (NASDAQ:MBUU) Has Us Very Interested
Jun 14Malibu Boats: Riding The Big Demand Wave
Jun 06Malibu Boats: A Little Gem
May 16With EPS Growth And More, Malibu Boats (NASDAQ:MBUU) Is Interesting
May 04Financial Position Analysis
Short Term Liabilities: MBUU's short term assets ($256.0M) exceed its short term liabilities ($153.0M).
Long Term Liabilities: MBUU's short term assets ($256.0M) exceed its long term liabilities ($82.3M).
Debt to Equity History and Analysis
Debt Level: MBUU has more cash than its total debt.
Reducing Debt: MBUU's debt to equity ratio has reduced from 67.8% to 2.7% over the past 5 years.
Debt Coverage: MBUU's debt is well covered by operating cash flow (773.1%).
Interest Coverage: MBUU's interest payments on its debt are well covered by EBIT (69.7x coverage).