Maui Land & Pineapple Company, Inc. (MLP) reported total assets of $47.97M and total liabilities of $14.91M for fiscal year 2025, resulting in total equity of $33.06M.
The company held $5.3M in cash and short-term investments. Total debt stood at $4.6M, with net debt of $-691K. The Debt-to-Equity (D/E) ratio was 0.14 (conservative).
Current ratio is 1.24, suggesting adequate short-term liquidity. Interest coverage is -8.2x (weak).
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Overall SharesGrow Score: 28/100 with 0/7 criteria passed.