Monash IVF Group Balance Sheet Health
Financial Health criteria checks 4/6
Monash IVF Group tiene unos fondos propios totales de A$275.1M y una deuda total de A$38.9M, lo que sitúa su ratio deuda/fondos propios en 14.1%. Sus activos y pasivos totales son A$421.9M y A$146.8M respectivamente. Monash IVF Group El EBIT de la empresa es de A$35.0M, por lo que su ratio de cobertura de intereses es de 10.7. Su tesorería e inversiones a corto plazo ascienden a A$8.0M.
Key information
15.2%
Debt to equity ratio
AU$42.80m
Debt
| Interest coverage ratio | 9.3x |
| Cash | AU$5.93m |
| Equity | AU$280.82m |
| Total liabilities | AU$169.32m |
| Total assets | AU$450.14m |
Recent financial health updates
Recent updates
Monash IVF Group's (ASX:MVF) Dividend Will Be A$0.025
Feb 26
Monash IVF Group (ASX:MVF) Will Pay A Dividend Of A$0.022
Aug 28Here's What's Concerning About Monash IVF Group's (ASX:MVF) Returns On Capital
Nov 19Shareholders Will Probably Not Have Any Issues With Monash IVF Group Limited's (ASX:MVF) CEO Compensation
Nov 04Monash IVF Group's (ASX:MVF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29Be Wary Of Monash IVF Group (ASX:MVF) And Its Returns On Capital
May 14Should You Think About Buying Monash IVF Group Limited (ASX:MVF) Now?
Jun 06Monash IVF Group (ASX:MVF) May Have Issues Allocating Its Capital
May 25Is Monash IVF Group Limited (ASX:MVF) Expensive For A Reason? A Look At Its Intrinsic Value
May 13Is Monash IVF Group Limited (ASX:MVF) A Smart Choice For Dividend Investors?
Mar 14Just Four Days Till Monash IVF Group Limited (ASX:MVF) Will Be Trading Ex-Dividend
Mar 04Monash IVF Group Limited (ASX:MVF) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Feb 26Is Now An Opportune Moment To Examine Monash IVF Group Limited (ASX:MVF)?
Feb 15A Look At The Fair Value Of Monash IVF Group Limited (ASX:MVF)
Feb 03
We're Not So Sure You Should Rely on Monash IVF Group's (ASX:MVF) Statutory Earnings
Jan 22Is Monash IVF Group Limited (ASX:MVF) Popular Amongst Institutions?
Jan 10Is Monash IVF Group (ASX:MVF) Using Too Much Debt?
Dec 28What Do The Returns On Capital At Monash IVF Group (ASX:MVF) Tell Us?
Dec 17Monash IVF Group's (ASX:MVF) Shareholders Are Down 56% On Their Shares
Dec 06Monash IVF Group Limited's (ASX:MVF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 24Financial Position Analysis
Pasivos a corto plazo: MVFLos activos a corto plazo (A$29.9M) no cubren sus pasivos a corto plazo (A$46.5M).
Pasivo a largo plazo: Los activos a corto plazo de MVF (A$29.9M) no cubren sus pasivos a largo plazo (A$100.3M).
Debt to Equity History and Analysis
Nivel de deuda: MVF(11.2%) se considera satisfactoria.
Reducción de la deuda: MVF ha pasado de 58.8% a 14.1% en los últimos 5 años.
Cobertura de la deuda: MVFLa deuda de la empresa está bien cubierta por el flujo de caja operativo (100.7%).
Cobertura de intereses: MVFLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.7x cobertura).