MONY Group Balance Sheet Health
Financial Health criteria checks 4/6
MONY Group has a total shareholder equity of £223.7M and total debt of £48.0M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are £412.8M and £189.1M respectively. MONY Group's EBIT is £102.0M making its interest coverage ratio 20.4. It has cash and short-term investments of £24.9M.
Key information
21.5%
Debt to equity ratio
UK£48.00m
Debt
| Interest coverage ratio | 20.4x |
| Cash | UK£24.90m |
| Equity | UK£223.70m |
| Total liabilities | UK£189.10m |
| Total assets | UK£412.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNSK.Y's short term assets (£122.3M) do not cover its short term liabilities (£149.0M).
Long Term Liabilities: MNSK.Y's short term assets (£122.3M) exceed its long term liabilities (£40.1M).
Debt to Equity History and Analysis
Debt Level: MNSK.Y's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: MNSK.Y's debt to equity ratio has increased from 14.7% to 21.5% over the past 5 years.
Debt Coverage: MNSK.Y's debt is well covered by operating cash flow (235.2%).
Interest Coverage: MNSK.Y's interest payments on its debt are well covered by EBIT (20.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:21 |
| End of Day Share Price | 2024/10/30 00:00 |
| Earnings | 2024/06/30 |
| 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
MONY Group plc is covered by 24 analysts. 8 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 |
|---|---|
| Andrew Ross | Barclays |
| Ciaran Donnelly | Berenberg |
| Benjamin May | Berenberg |