Maui Land & Pineapple Company Balance Sheet Health
Financial Health criteria checks 3/6
Maui Land & Pineapple Company has a total shareholder equity of $34.0M and total debt of $3.3M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are $45.9M and $11.9M respectively.
Key information
9.6%
Debt to equity ratio
US$3.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.12m |
| Equity | US$33.99m |
| Total liabilities | US$11.93m |
| Total assets | US$45.92m |
Recent financial health updates
Recent updates
Maui Land & Pineapple Outlook Remains Strong
Oct 22Maui Land & Pineapple Company (NYSE:MLP) Is In A Good Position To Deliver On Growth Plans
Aug 08
Maui Land & Pineapple Company Is Trading Far Below Its Asset Value
Mar 11Estimating The Fair Value Of Maui Land & Pineapple Company, Inc. (NYSE:MLP)
Apr 29Maui Land & Pineapple: Hawaiian Real Estate Play Near 5-Year Lows
Feb 04Maui Land & Pineapple GAAP EPS of $0.54, revenue of $13.99M
Aug 11Increases to CEO Compensation Might Be Put On Hold For Now at Maui Land & Pineapple Company, Inc. (NYSE:MLP)
Apr 23Announcing: Maui Land & Pineapple Company (NYSE:MLP) Stock Increased An Energizing 124% In The Last Five Years
Mar 13What Is The Ownership Structure Like For Maui Land & Pineapple Company, Inc. (NYSE:MLP)?
Jan 19Maui Land & Pineapple Company (NYSE:MLP) Shareholders Have Enjoyed An Impressive 125% Share Price Gain
Nov 25
Financial Position Analysis
Short Term Liabilities: MLP's short term assets ($11.4M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: MLP's short term assets ($11.4M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: MLP has more cash than its total debt.
Reducing Debt: MLP's debt to equity ratio has increased from 3.9% to 9.6% over the past 5 years.
Debt Coverage: MLP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MLP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:24 |
| 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
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Analyst Sources
Maui Land & Pineapple Company, Inc. is covered by 0 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 |
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