Maui Land & Pineapple Company, Inc. MLP NYSE

Maui Land & Pineapple Company, Inc. (MLP) reported total assets of $47.97M and total liabilities of $14.91M for quarter ending 2025-12-31, 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 -4.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $47.97M and equity $33.06M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.