Marshall Monteagle Balance Sheet Health
Financial Health criteria checks 4/6
Marshall Monteagle has a total shareholder equity of $93.6M and total debt of $7.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are $123.0M and $29.4M respectively.
Key information
7.9%
Debt to equity ratio
US$7.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.79m |
| Equity | US$93.64m |
| Total liabilities | US$29.40m |
| Total assets | US$123.04m |
Recent financial health updates
Recent updates
Marshall Monteagle's (JSE:MMP) Earnings Are Weaker Than They Seem
Dec 25
Marshall Monteagle (JSE:MMP) Has Announced A Dividend Of $0.3558
Dec 20Marshall Monteagle's (JSE:MMP) Dividend Will Be $0.3453
Jul 02We Think You Should Be Aware Of Some Concerning Factors In Marshall Monteagle's (JSE:MMP) Earnings
Dec 20Why We Think The CEO Of Marshall Monteagle PLC (JSE:MMP) May Soon See A Pay Rise
Sep 09Here's What's Concerning About Marshall Monteagle's (JSE:MMP) Returns On Capital
Dec 31These Return Metrics Don't Make Marshall Monteagle (JSE:MMP) Look Too Strong
May 29Marshall Monteagle's (JSE:MMP) Robust Earnings Might Be Weaker Than You Think
Oct 20Do Investors Have Good Reason To Be Wary Of Marshall Monteagle PLC's (JSE:MMP) 2.2% Dividend Yield?
Mar 22Does Marshall Monteagle (JSE:MMP) Have A Healthy Balance Sheet?
Feb 22Marshall Monteagle (JSE:MMP) Has Compensated Shareholders With A Respectable 97% Return On Their Investment
Jan 26Here's What's Concerning About Marshall Monteagle (JSE:MMP)
Dec 29
Does Marshall Monteagle PLC (JSE:MMP) Have A Place In Your Dividend Portfolio?
Nov 24Financial Position Analysis
Short Term Liabilities: MMP's short term assets ($88.3M) exceed its short term liabilities ($27.9M).
Long Term Liabilities: MMP's short term assets ($88.3M) exceed its long term liabilities ($1.5M).
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 20.4% to 7.9% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Marshall Monteagle PLC 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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