Marcus Balance Sheet Health
Financial Health criteria checks 4/6
Marcus has a total shareholder equity of $471.2M and total debt of $169.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are $1.1B and $593.9M respectively. Marcus's EBIT is $33.2M making its interest coverage ratio 3.2. It has cash and short-term investments of $61.0M.
Key information
36.0%
Debt to equity ratio
US$169.85m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$60.95m |
| Equity | US$471.17m |
| Total liabilities | US$593.93m |
| Total assets | US$1.07b |
Recent financial health updates
No updates
Recent updates
Marcus Corporation: Theatre Attendance Still Below 2019 Levels
Nov 05Marcus' (NYSE:MCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07
A Look At The Intrinsic Value Of The Marcus Corporation (NYSE:MCS)
May 09Marcus: Sports Or Gaming Auditoriums Could Be A Game Changer
Feb 04Marcus Q3 2022 Earnings Preview
Nov 02The Marcus Corporation: Shares Are Expensive In The New Normal
Oct 27Marcus Q2 2022 Earnings Preview
Aug 02Marcus EPS beats by $0.28, beats on revenue
May 05The Marcus Corporation's (NYSE:MCS) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 30Don't Ignore The Fact That This Insider Just Sold Some Shares In The Marcus Corporation (NYSE:MCS)
Mar 20Analysts Are More Bearish On The Marcus Corporation (NYSE:MCS) Than They Used To Be
Mar 07Read This Before Selling The Marcus Corporation (NYSE:MCS) Shares
Feb 02The Marcus Corporation: Best In Class Operator Trading At Significant Discount To Fair Value
Dec 17Reflecting on Marcus' (NYSE:MCS) Share Price Returns Over The Last Year
Dec 11Marcus EPS beats by $0.06, misses on revenue
Nov 03Marcus Theatres inks agreement with Comscore for next generation theatre and circuit management solutions.
Nov 02Financial Position Analysis
Short Term Liabilities: MCS's short term assets ($101.7M) do not cover its short term liabilities ($164.4M).
Long Term Liabilities: MCS's short term assets ($101.7M) do not cover its long term liabilities ($429.5M).
Debt to Equity History and Analysis
Debt Level: MCS's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: MCS's debt to equity ratio has reduced from 48.7% to 36% over the past 5 years.
Debt Coverage: MCS's debt is well covered by operating cash flow (60.4%).
Interest Coverage: MCS's interest payments on its debt are well covered by EBIT (3.2x coverage).