Marshall Monteagle Balance Sheet Health
Financial Health criteria checks 4/6
Marshall Monteagle has a total shareholder equity of $90.6M and total debt of $6.4M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $121.3M and $30.7M respectively.
Key information
7.0%
Debt to equity ratio
US$6.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.79m |
| Equity | US$90.57m |
| Total liabilities | US$30.74m |
| Total assets | US$121.30m |
Recent financial health updates
Recent updates
Marshall Monteagle's (JSE:MMP) Dividend Will Be $0.3453
Jul 02
We 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 ($86.8M) exceed its short term liabilities ($29.4M).
Long Term Liabilities: MMP's short term assets ($86.8M) exceed its long term liabilities ($1.4M).
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 14.9% to 7% 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.