Maiden Holdings (MHLD) Debt Metrics
Market Cap: $61.02M
Avg Volume: 179.49K
Industry: Insurance - Reinsurance
Sector: Financial Services
How much debt does Maiden Holdings have?
According to Maiden Holdings's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Maiden Holdings's total debt stands at $254.76M. This is broken down into:
- Long-term debt: $254.76M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $229.11M. In terms of overall financial obligations, Maiden Holdings's total liabilities amount to $1.27B.
Debt Ratios and Metrics
To better understand Maiden Holdings's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 5.64 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 19.36% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.09 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 84.93% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 84.93% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Maiden Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$254.76M
Long-term Debt
$254.76M
Short-term Debt
$-
Net Debt
$229.11M
Total Liabilities
$1.27B
Interest Coverage
1.09
Debt to Equity Ratio
5.64
Debt Ratio
19.36%
Maiden Holdings Historical Debt Metrics
Maiden Holdings Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $254.76M | $254.76M | $- | $229.11M | $1.27B | 5.64 | 19.36% | 1.09 | 84.93% | 84.93% |
| 2023 | $254.60M | $254.60M | $- | $219.19M | $1.27B | 1.02 | 16.76% | -4.74 | 50.54% | 50.54% |
| 2022 | $255.57M | $255.87M | $- | $224.59M | $1.56B | 0.90 | 13.84% | 3.90 | 47.31% | 47.31% |
| 2021 | $255.35M | $255.35M | $- | $228.68M | $304.31M | 0.66 | 10.99% | 1.32 | 39.92% | 39.92% |
| 2020 | $255.13M | $256.76M | $- | $181.09M | $330.07M | 0.48 | 8.65% | 2.09 | 32.59% | 32.59% |
| 2019 | $254.91M | $257.25M | $- | $206.71M | $367.86M | 0.50 | 7.14% | -7.02 | 33.43% | 33.43% |
| 2018 | $254.69M | $254.69M | $- | $53.85M | $4.73B | 0.46 | 4.82% | -27.17 | 31.48% | 31.48% |
| 2017 | $254.48M | $254.48M | $- | $186.56M | $5.41B | 0.21 | 3.83% | -6.04 | 17.12% | 17.12% |
| 2016 | $351.41M | $351.41M | $- | $305.66M | $4.89B | 0.26 | 5.62% | 1.76 | 20.52% | 20.52% |
| 2015 | $360.00M | $360.00M | $- | $270.36M | $4.36B | 0.27 | 6.30% | 4.35 | 21.08% | 21.08% |
Related Metrics
Explore detailed financial metrics and analysis for MHLD.