To the full analysis
Maui Land & Pineapple stock: balance sheet and debt
MLPMaui Land & Pineapple has a debt to equity ratio of 0.14.
Debt / Equity
0.14
Interest coverage
−18.1x
Current ratio
1.24
Cash & equivalents
$5.3M
Total assets
$47.97M
Equity ratio
68.9%
Goodwill
not reported separately
Net debt
−$589K
More cash than debt
Total assets and equity ratio
How large the balance sheet of Maui Land & Pineapple Company, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $220.2M | not reported separately | not reported separately | 45.8% | $49.98M |
| 2007 | $271.18M | not reported separately | not reported separately | 48.0% | $59.72M |
| 2008 | $248.2M | not reported separately | not reported separately | 12.8% | $124.37M |
| 2009 | $128.05M | not reported separately | not reported separately | −60.1% | $94.76M |
| 2010 | $90.41M | not reported separately | not reported separately | −26.8% | $43.28M |
| 2011 | $64.07M | not reported separately | not reported separately | −41.0% | $44.63M |
| 2012 | $61.49M | not reported separately | not reported separately | −55.9% | $48.44M |
| 2013 | $53.75M | not reported separately | not reported separately | −50.7% | $48.64M |
| 2014 | $49.27M | not reported separately | not reported separately | −30.8% | $49.76M |
| 2015 | $46.6M | not reported separately | not reported separately | −23.5% | $39.48M |
| 2016 | $38.88M | not reported separately | not reported separately | 61.7% | $6.26M |
| 2017 | $44.8M | not reported separately | not reported separately | 70.0% | $206K |
| 2018 | $48.1M | not reported separately | not reported separately | 65.6% | $611K |
| 2019 | $39.12M | not reported separately | not reported separately | 58.0% | $352K |
| 2020 | $38.47M | not reported separately | not reported separately | 52.2% | −$669K |
| 2021 | $37.92M | not reported separately | not reported separately | 62.2% | −$5.6M |
| 2022 | $42.41M | not reported separately | not reported separately | 79.6% | −$10.93M |
| 2023 | $42.22M | not reported separately | not reported separately | 82.2% | −$8.37M |
| 2024 | $50.14M | not reported separately | not reported separately | 66.2% | −$6.27M |
| 2025 | $47.97M | not reported separately | not reported separately | 68.9% | −$589K |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $1.14M | $100.37M | $51.13M | 0.51 |
| 2007 | $1.99M | $130.27M | $61.71M | 0.47 |
| 2008 | $13.67M | $31.69M | $138.04M | 4.36 |
| 2009 | $1.88M | −$76.94M | $96.64M | −1.26 |
| 2010 | $2.1M | −$24.25M | $45.37M | −1.87 |
| 2011 | $890K | −$26.25M | $45.52M | −1.73 |
| 2012 | $829K | −$34.36M | $49.27M | −1.43 |
| 2013 | $359K | −$27.23M | $49M | −1.8 |
| 2014 | $415K | −$15.18M | $50.18M | −3.3 |
| 2015 | $1.09M | −$10.94M | $40.57M | −3.71 |
| 2016 | $602K | $17.74M | $6.86M | 0.29 |
| 2017 | $1.03M | $31.14M | $1.24M | 0.04 |
| 2018 | $624K | $30.92M | $1.24M | 0.04 |
| 2019 | $683K | $22.69M | $1.04M | 0.05 |
| 2020 | $869K | $20.07M | $200K | 0.01 |
| 2021 | $5.6M | $23.59M | $0 | 0 |
| 2022 | $10.93M | $33.77M | $0 | 0 |
| 2023 | $8.37M | $34.7M | $0 | 0 |
| 2024 | $9.52M | $33.18M | $3.25M | 0.1 |
| 2025 | $5.3M | $33.06M | $4.71M | 0.14 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.