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.