Maiden Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Maiden Holdings has a total shareholder equity of $208.2M and total debt of $254.7M, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are $1.4B and $1.2B respectively.
Key information
122.4%
Debt to equity ratio
US$254.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$109.97m |
| Equity | US$208.18m |
| Total liabilities | US$1.19b |
| Total assets | US$1.39b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Maiden Holdings, Ltd.'s (NASDAQ:MHLD) CEO Compensation For The Time Being
Apr 30
Not Many Are Piling Into Maiden Holdings, Ltd. (NASDAQ:MHLD) Stock Yet As It Plummets 26%
Jan 25The Market Doesn't Like What It Sees From Maiden Holdings, Ltd.'s (NASDAQ:MHLD) Earnings Yet
Jul 08Maiden Holdings GAAP EPS of $0.29, revenue of $20.69M
Aug 09Maiden Holdings forms unit for legacy services to small insurance companies
Dec 04Maiden Holdings starts $100M tender offer
Nov 13Financial Position Analysis
Short Term Liabilities: MHLD's short term assets ($730.6M) exceed its short term liabilities ($106.0M).
Long Term Liabilities: MHLD's short term assets ($730.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: MHLD's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: MHLD's debt to equity ratio has increased from 47.8% to 122.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MHLD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MHLD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Maiden Holdings, Ltd. is covered by 7 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 |
|---|---|
| Randolph Binner | B. Riley Securities, Inc. |
| Randolph Binner | FBR Capital Markets & Co. |
| Bijan Moazami | Guggenheim Securities, LLC |