Macmahon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Macmahon Holdings has a total shareholder equity of A$668.8M and total debt of A$321.8M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are A$1.7B and A$1.1B respectively. Macmahon Holdings's EBIT is A$101.6M making its interest coverage ratio 3.5. It has cash and short-term investments of A$221.8M.
Key information
48.1%
Debt to equity ratio
AU$321.77m
Debt
| Interest coverage ratio | 3.5x |
| Cash | AU$221.81m |
| Equity | AU$668.84m |
| Total liabilities | AU$1.06b |
| Total assets | AU$1.73b |
Recent financial health updates
Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet
Feb 19
Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Nov 19Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Recent updates
Macmahon Holdings' (ASX:MAH) Soft Earnings Are Actually Better Than They Appear
Feb 24Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet
Feb 19Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Nov 19The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More
Sep 04Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market
Mar 14Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Jun 30Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Aug 12Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?
Apr 27Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher
Feb 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Mar 15Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?
Feb 21Does Macmahon Holdings' (ASX:MAH) CEO Salary Compare Well With The Performance Of The Company?
Feb 03Is Macmahon Holdings Limited's(ASX:MAH) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 18How Many Macmahon Holdings Limited (ASX:MAH) Shares Do Institutions Own?
Jan 03Does Macmahon Holdings's (ASX:MAH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19Financial Position Analysis
Short Term Liabilities: MAH's short term assets (A$810.6M) exceed its short term liabilities (A$701.4M).
Long Term Liabilities: MAH's short term assets (A$810.6M) exceed its long term liabilities (A$363.3M).
Debt to Equity History and Analysis
Debt Level: MAH's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: MAH's debt to equity ratio has increased from 3.7% to 48.1% over the past 5 years.
Debt Coverage: MAH's debt is well covered by operating cash flow (86.5%).
Interest Coverage: MAH's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/01 14:33 |
| End of Day Share Price | 2025/04/01 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Macmahon Holdings Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Moira Daw | APP Securities Pty Ltd. |
| Cameron Bell | Canaccord Genuity |
| Raju Ahmed | CCZ Equities Pty Limited |