MotorCycle Holdings Balance Sheet Health

Financial Health criteria checks 5/6

MotorCycle Holdings hat ein Gesamteigenkapital von A$197.6M und eine Gesamtverschuldung von A$98.5M, wodurch sich der Verschuldungsgrad auf 49.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$409.9M bzw. A$212.4M. MotorCycle Holdings Das EBIT des Unternehmens beträgt A$37.6M, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$24.7M.

Key information

50.1%

Debt to equity ratio

AU$97.74m

Debt

Interest coverage ratio	5.6x
Cash	AU$6.55m
Equity	AU$195.06m
Total liabilities	AU$202.08m
Total assets	AU$397.13m

Recent financial health updates

Recent updates

Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)

Jan 02

MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet

Dec 14

Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?

Jul 11

Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?

Sep 28

MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12

Feb 28

Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching

Jun 14

Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)

May 31

Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?

Apr 05

MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend

Mar 24

Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend

Mar 12

David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares

Mar 09

We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings

Mar 03

What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?

Mar 01

Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?

Feb 15

A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)

Jan 28

MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years

Jan 10

What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?

Dec 23

Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?

Dec 08

MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet

Nov 23

Financial Position Analysis

Kurzfristige Verbindlichkeiten: MTODie kurzfristigen Aktiva des Unternehmens (A$193.9M) übersteigen seine kurzfristigen Passiva (A$114.9M).

Langfristige Verbindlichkeiten: MTODie kurzfristigen Vermögenswerte des Unternehmens (A$193.9M) übersteigen seine langfristigen Verbindlichkeiten (A$97.4M).

Debt to Equity History and Analysis

Verschuldungsgrad: MTODie Nettoverschuldung im Verhältnis zum Eigenkapital (46.7%) wird als hoch angesehen.

Schulden abbauen: MTO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.2% auf 49.8% zurückgegangen.

Schuldendeckung: MTODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MTO sind durch das EBIT gut gedeckt (8.9x coverage).

Balance Sheet

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MotorCycle Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet

Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?

MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet

Recent updates

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of AU$0.03 per share

Consensus EPS estimates fall by 22%, revenue upgraded

Price target decreased by 12% to AU$1.82

First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)

Consensus EPS estimates fall by 17%

New major risk - Revenue and earnings growth

Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)

Consensus EPS estimates fall by 17%

Investor sentiment deteriorates as stock falls 20%

Now 31% undervalued after recent price drop

MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet

Now 21% undervalued

Now 20% undervalued

Consensus EPS estimates increase by 18%

Now 20% undervalued

Upcoming dividend of AU$0.12 per share at 9.1% yield

Co-Founder exercised options to buy AU$209k worth of stock.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

MotorCycle Holdings Limited, Annual General Meeting, Nov 29, 2023

Motorcycle Holdings Limited Appoints Stephanie So as Joint Company Secretary

Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?

Investor sentiment improves as stock rises 16%

Price target decreased by 9.8% to AU$2.30

New minor risk - Insider selling

Co-Founder recently bought AU$86k worth of stock

Upcoming dividend of AU$0.08 per share at 12% yield

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 10% to AU$2.73

First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.20 in 1H 2022)

MotorCycle Holdings Limited Announces the Appointment of Michael Ross Poynton as Director

Insufficient new directors

MotorCycle Holdings Limited (ASX:MTO) completed the acquisition of Mojo Motorcycles Pty Ltd and Mojo Electric Vehicles Pty Ltd.

Motorcycle Holdings Limited Announces Directorate and Executive Changes

Co-Founder recently bought AU$75k worth of stock

Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?

Investor sentiment improved over the past week

MotorCycle Holdings Limited, Annual General Meeting, Oct 27, 2022

Upcoming dividend of AU$0.08 per share

Price target decreased to AU$2.68

Full year 2022 earnings: EPS exceeds analyst expectations

Motorcycle Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on October 4, 2022

MotorCycle Holdings Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Price target decreased to AU$3.37

Investor sentiment deteriorated over the past week

Insufficient new directors

Co-Founder recently bought AU$64k worth of stock

Upcoming dividend of AU$0.12 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12

MotorCycle Holdings Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

MotorCycle Holdings Limited (ASX:MTO) completed the acquisition of Wide Bay Motorcycles.

MotorCycle Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

MotorCycle Holdings Limited (ASX:MTO) agreed to acquire Wide Bay Motorcycles.

Full year 2021 earnings released: EPS AU$0.46 (vs AU$0.15 loss in FY 2020)

Price target increased to AU$3.18

Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching

Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)

Price target increased to AU$3.18

Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?

MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend

Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend

Upcoming Dividend of AU$0.10 Per Share

David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares

Co-Founder recently bought AU$238k worth of stock

We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings

First half 2021 earnings released: EPS AU$0.28 (vs AU$0.078 in 1H 2020)

What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?

Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?

A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years

What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?