Macmahon Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Macmahon Holdings ha un patrimonio netto totale di A$633.5M e un debito totale di A$192.9M, che porta il suo rapporto debito/patrimonio netto a 30.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.5B e A$817.8M. L'EBIT di Macmahon Holdings è A$99.5M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a A$194.6M.

Informazioni chiave

30.5%

Rapporto debito/patrimonio netto

AU$192.91m

Debito

Indice di copertura degli interessi	4x
Contanti	AU$194.58m
Patrimonio netto	AU$633.52m
Totale passività	AU$817.84m
Totale attività	AU$1.45b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Nov 19

The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More

Sep 04

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Mar 14

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Nov 27

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Jun 30

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Apr 20

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Dec 28

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Aug 12

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Apr 27

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Feb 28

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Jun 29

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Mar 15

Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?

Feb 21

Does Macmahon Holdings' (ASX:MAH) CEO Salary Compare Well With The Performance Of The Company?

Feb 03

Is Macmahon Holdings Limited's(ASX:MAH) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 18

How Many Macmahon Holdings Limited (ASX:MAH) Shares Do Institutions Own?

Jan 03

Does Macmahon Holdings's (ASX:MAH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 19

Need To Know: Macmahon Holdings Limited (ASX:MAH) Insiders Have Been Buying Shares

Dec 04

The Macmahon Holdings (ASX:MAH) Share Price Is Up 163% And Shareholders Are Boasting About It

Nov 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$699.9M ) di MAH superano le sue passività a breve termine ( A$558.2M ).

Passività a lungo termine: Le attività a breve termine di MAH ( A$699.9M ) superano le sue passività a lungo termine ( A$259.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MAH ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di MAH è aumentato da 0% a 30.5% negli ultimi 5 anni.

Copertura del debito: Il debito di MAH è ben coperto dal flusso di cassa operativo ( 140.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MAH sono ben coperti dall'EBIT ( 4 x copertura).

Macmahon Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Recent updates

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Macmahon Holdings Limited Announces Retirement of Denise Mccomish from Board

Macmahon Holdings Limited, Annual General Meeting, Oct 29, 2024

The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More

Macmahon Holdings Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 11 October 2024

Final dividend increased to AU$0.006

Consensus revenue estimates increase by 28%

Price target increased by 15% to AU$0.32

Macmahon Holdings Limited (ASX:MAH) completed the acquisition of Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others.

Macmahon Holdings Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Macmahon Holdings Limited (ASX:MAH) agreed to acquire Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others for AUD 100 million

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Price target increased by 8.4% to AU$0.27

First half dividend increased to AU$0.0045

First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.011 in 1H 2023)

Macmahon Holdings Limited to Report First Half, 2024 Results on Feb 20, 2024

Macmahon Holdings Limited Announces Executive Changes, Effective 31 January 2024

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Macmahon Holdings Limited Announces Board Changes

Macmahon Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2024

Consensus EPS estimates increase by 10%

Less than half of directors are independent

Macmahon Holdings Limited, Annual General Meeting, Oct 20, 2023

Full year 2023 earnings: EPS misses analyst expectations

Macmahon Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Now 22% undervalued

Macmahon Holdings Limited Announces Changes to Its Board of Directors

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited Revises Financial Guidance for the Fiscal Year 2023

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Price target decreased by 8.3% to AU$0.22

Independent Non-Executive Director exercised options to buy AU$78k worth of stock.

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited to Report First Half, 2023 Results on Feb 21, 2023

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Insufficient new directors

Insufficient new directors

Non-Independent Non-Executive Director exercised options to buy AU$47k worth of stock.

Consensus EPS estimates increase by 11%

Macmahon Holdings Limited, Annual General Meeting, Oct 21, 2022

Price target increased to AU$0.24

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited Announces Unfranked Final Dividend for the Year Ended June 30, 2022, Payable on October 7, 2022

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Price target decreased to AU$0.27

Board Member recently bought AU$50k worth of stock

Non-Independent Non-Executive Director exercised options to buy AU$53k worth of stock.

Consensus forecasts updated

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Price target decreased to AU$0.29

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Macmahon Holdings Limited to Report First Half, 2022 Results on Feb 22, 2022

Non-Independent Non-Executive Director recently bought AU$51k worth of stock

Non-Independent Non-Executive Director exercised options to buy AU$43k worth of stock.

Full year 2021 earnings released: EPS AU$0.037 (vs AU$0.031 in FY 2020)

Macmahon Holdings Limited Provides Earnings Guidance for the Fiscal 2022

Macmahon Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2021

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Price target decreased to AU$0.32

Board Member recently bought AU$56k worth of stock

Independent Non-Executive Director recently bought AU$99k worth of stock

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Macmahon Holdings Limited Announces Letter of Intent Received for King of the Hills Surface and Underground Gold Project

Non-Independent Non-Executive Director recently bought AU$53k worth of stock

Macmahon Holdings Limited Announces Resignation of Katina Nadebaum as Company Secretary