How much debt does Marston's PLC have?

According to Marston's PLC's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Marston's PLC's total debt stands at $1.95B. This is broken down into:

• Long-term debt: $1.42B
• Short-term debt: $80.43M

The company's net debt, which accounts for cash and cash equivalents, is $1.91B. In terms of overall financial obligations, Marston's PLC's total liabilities amount to $2.21B.

Debt Ratios and Metrics

To better understand Marston's PLC's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 1.93 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 50.23% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 1.11 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 64.58% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 65.82% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Marston's PLC'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.