MotorCycle Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MotorCycle Holdings has a total shareholder equity of A$206.6M and total debt of A$80.8M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are A$407.7M and A$201.2M respectively. MotorCycle Holdings's EBIT is A$35.2M making its interest coverage ratio 6.4. It has cash and short-term investments of A$31.0M.
Key information
39.09%
Debt to equity ratio
AU$80.75m
Debt
| Interest coverage ratio | 6.4x |
| Cash | AU$30.99m |
| Equity | AU$206.57m |
| Total liabilities | AU$201.17m |
| Total assets | AU$407.73m |
Recent financial health updates
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Mar 21
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding MotorCycle Holdings Limited's (ASX:MTO) Performance Completely
Jul 07Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 05Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Mar 21
Improved Operational Efficiencies And Electric Vehicle Expansion Will Strengthen Future Market Position
Strategic diversification and focus on e-commerce are improving market position, operational efficiency, and revenue potential through efficient sales channels.MotorCycle Holdings (ASX:MTO) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Mar 03MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12Financial Position Analysis
Short Term Liabilities: MTO's short term assets (A$199.6M) exceed its short term liabilities (A$120.3M).
Long Term Liabilities: MTO's short term assets (A$199.6M) exceed its long term liabilities (A$80.8M).
Debt to Equity History and Analysis
Debt Level: MTO's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: MTO's debt to equity ratio has reduced from 60.4% to 39.1% over the past 5 years.
Debt Coverage: MTO's debt is well covered by operating cash flow (66.7%).
Interest Coverage: MTO's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/29 00:04 |
| End of Day Share Price | 2025/09/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
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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
MotorCycle Holdings Limited is covered by 4 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Tom Tweedie | MA Moelis Australia Securities Pty Ltd |
| Jared Gelsomino | Morgans Financial Limited |