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.