Maui Land & Pineapple Company Balance Sheet Health
Financial Health criteria checks 6/6
Maui Land & Pineapple Company has a total shareholder equity of $34.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.2M and $7.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.37m |
| Equity | US$34.70m |
| Total liabilities | US$7.52m |
| Total assets | US$42.22m |
Recent financial health updates
No updates
Recent updates
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 29
Maui 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 ($10.0M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: MLP's short term assets ($10.0M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: MLP is debt free.
Reducing Debt: MLP has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: MLP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MLP has no debt, therefore coverage of interest payments is not a concern.