Mortgage Advice Bureau (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Mortgage Advice Bureau (Holdings) has a total shareholder equity of £74.4M and total debt of £18.4M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are £158.4M and £84.0M respectively.
Key information
24.8%
Debt to equity ratio
UK£18.43m
Debt
Interest coverage ratio | n/a |
Cash | UK£21.94m |
Equity | UK£74.41m |
Total liabilities | UK£83.97m |
Total assets | UK£158.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MABH.F's short term assets (£31.3M) do not cover its short term liabilities (£52.7M).
Long Term Liabilities: MABH.F's short term assets (£31.3M) exceed its long term liabilities (£31.3M).
Debt to Equity History and Analysis
Debt Level: MABH.F has more cash than its total debt.
Reducing Debt: MABH.F's debt to equity ratio has increased from 0% to 24.8% over the past 5 years.
Debt Coverage: MABH.F's debt is well covered by operating cash flow (128.8%).
Interest Coverage: Insufficient data to determine if MABH.F's interest payments on its debt are well covered by EBIT.