Marshall Monteagle Balance Sheet Health

Financial Health criteria checks 4/6

Marshall Monteagle has a total shareholder equity of $88.1M and total debt of $12.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are $129.2M and $41.1M respectively.

Key information

13.6%

Debt to equity ratio

US$12.00m

Debt

Interest coverage ration/a
CashUS$22.50m
EquityUS$88.09m
Total liabilitiesUS$41.10m
Total assetsUS$129.19m

Recent financial health updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Marshall Monteagle's (JSE:MMP) Earnings

Dec 20
We Think You Should Be Aware Of Some Concerning Factors In Marshall Monteagle's (JSE:MMP) Earnings

Why We Think The CEO Of Marshall Monteagle PLC (JSE:MMP) May Soon See A Pay Rise

Sep 09
Why We Think The CEO Of Marshall Monteagle PLC (JSE:MMP) May Soon See A Pay Rise

Here's What's Concerning About Marshall Monteagle's (JSE:MMP) Returns On Capital

Dec 31
Here's What's Concerning About Marshall Monteagle's (JSE:MMP) Returns On Capital

These Return Metrics Don't Make Marshall Monteagle (JSE:MMP) Look Too Strong

May 29
These Return Metrics Don't Make Marshall Monteagle (JSE:MMP) Look Too Strong

Marshall Monteagle's (JSE:MMP) Robust Earnings Might Be Weaker Than You Think

Oct 20
Marshall Monteagle's (JSE:MMP) Robust Earnings Might Be Weaker Than You Think

Do Investors Have Good Reason To Be Wary Of Marshall Monteagle PLC's (JSE:MMP) 2.2% Dividend Yield?

Mar 22
Do Investors Have Good Reason To Be Wary Of Marshall Monteagle PLC's (JSE:MMP) 2.2% Dividend Yield?

Does Marshall Monteagle (JSE:MMP) Have A Healthy Balance Sheet?

Feb 22
Does Marshall Monteagle (JSE:MMP) Have A Healthy Balance Sheet?

Marshall Monteagle (JSE:MMP) Has Compensated Shareholders With A Respectable 97% Return On Their Investment

Jan 26
Marshall Monteagle (JSE:MMP) Has Compensated Shareholders With A Respectable 97% Return On Their Investment

Here's What's Concerning About Marshall Monteagle (JSE:MMP)

Dec 29
Here's What's Concerning About Marshall Monteagle (JSE:MMP)

Does Marshall Monteagle PLC (JSE:MMP) Have A Place In Your Dividend Portfolio?

Nov 24
Does Marshall Monteagle PLC (JSE:MMP) Have A Place In Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: MMP's short term assets ($70.0M) exceed its short term liabilities ($27.9M).

Long Term Liabilities: MMP's short term assets ($70.0M) exceed its long term liabilities ($13.2M).


Debt to Equity History and Analysis

Debt Level: MMP has more cash than its total debt.

Reducing Debt: MMP's debt to equity ratio has reduced from 28.9% to 13.6% over the past 5 years.

Debt Coverage: MMP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MMP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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