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MMA Offshore Bilan de santé
Santé financière contrôle des critères 6/6
MMA Offshore has a total shareholder equity of A$543.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$647.2M and A$103.4M respectively. MMA Offshore's EBIT is A$57.7M making its interest coverage ratio 18.8. It has cash and short-term investments of A$65.8M.
Informations clés
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Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | 18.8x |
Argent liquide | AU$65.84m |
Fonds propres | AU$543.80m |
Total du passif | AU$103.35m |
Total des actifs | AU$647.15m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: MRMA.F's short term assets (A$169.9M) exceed its short term liabilities (A$95.0M).
Passif à long terme: MRMA.F's short term assets (A$169.9M) exceed its long term liabilities (A$8.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MRMA.F is debt free.
Réduire la dette: MRMA.F has no debt compared to 5 years ago when its debt to equity ratio was 84.5%.
Couverture de la dette: MRMA.F has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MRMA.F has no debt, therefore coverage of interest payments is not a concern.