Marcus Balance Sheet Health
Financial Health criteria checks 3/6
Marcus has a total shareholder equity of $462.3M and total debt of $173.1M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are $1.0B and $584.7M respectively. Marcus's EBIT is $17.7M making its interest coverage ratio 2. It has cash and short-term investments of $35.7M.
Key information
37.4%
Debt to equity ratio
US$173.09m
Debt
| Interest coverage ratio | 2x |
| Cash | US$35.75m |
| Equity | US$462.29m |
| Total liabilities | US$584.67m |
| Total assets | US$1.05b |
Recent financial health updates
Recent updates
The Marcus Corporation's (NYSE:MCS) P/S Is Still On The Mark Following 28% Share Price Bounce
Nov 02
Here's Why Marcus (NYSE:MCS) Has A Meaningful Debt Burden
Nov 01Marcus Corporation: No Catalyst To Unlock Real Estate Value; Maintain Hold
May 24At US$12.05, Is The Marcus Corporation (NYSE:MCS) Worth Looking At Closely?
May 03Marcus Corporation: Theatre Attendance Still Below 2019 Levels
Nov 05Marcus' (NYSE:MCS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 07A 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 30Financial Position Analysis
Short Term Liabilities: MCS's short term assets ($87.7M) do not cover its short term liabilities ($161.5M).
Long Term Liabilities: MCS's short term assets ($87.7M) do not cover its long term liabilities ($423.2M).
Debt to Equity History and Analysis
Debt Level: MCS's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: MCS's debt to equity ratio has reduced from 39.7% to 37.4% over the past 5 years.
Debt Coverage: MCS's debt is well covered by operating cash flow (49.3%).
Interest Coverage: MCS's interest payments on its debt are not well covered by EBIT (2x coverage).