Mortgage Advice Bureau (Holdings) Balance Sheet Health
Financial Health criteria checks 3/6
Mortgage Advice Bureau (Holdings) has a total shareholder equity of £71.3M and total debt of £21.8M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are £162.1M and £90.8M respectively.
Key information
30.6%
Debt to equity ratio
UK£21.85m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£24.53m |
| Equity | UK£71.34m |
| Total liabilities | UK£90.80m |
| Total assets | UK£162.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MABH.F's short term assets (£37.5M) do not cover its short term liabilities (£60.6M).
Long Term Liabilities: MABH.F's short term assets (£37.5M) exceed its long term liabilities (£30.2M).
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 30.6% over the past 5 years.
Debt Coverage: MABH.F's debt is well covered by operating cash flow (113.4%).
Interest Coverage: Insufficient data to determine if MABH.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:36 |
| End of Day Share Price | 2024/11/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Mortgage Advice Bureau (Holdings) plc is covered by 4 analysts. 2 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 |
|---|---|
| Robin Savage | Canaccord Genuity |
| Jonathan William Coubrough | Numis Securities Ltd. |
| Robert Sage | Peel Hunt LLP |