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Motus Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Motus Holdings has a total shareholder equity of ZAR18.1B and total debt of ZAR24.6B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are ZAR62.6B and ZAR44.5B respectively. Motus Holdings's EBIT is ZAR5.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ZAR1.7B.
Belangrijke informatie
135.5%
Verhouding schuld/eigen vermogen
R24.58b
Schuld
Rente dekkingsratio | 2.6x |
Contant | R1.74b |
Aandelen | R18.14b |
Totaal verplichtingen | R44.51b |
Totaal activa | R62.65b |
Recente financiële gezondheidsupdates
Recent updates
Is It Time To Consider Buying Motus Holdings Limited (JSE:MTH)?
Jan 19Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt
Nov 23We Take A Look At Why Motus Holdings Limited's (JSE:MTH) CEO Compensation Is Well Earned
Nov 02Why Investors Shouldn't Be Surprised By Motus Holdings Limited's (JSE:MTH) Low P/E
Sep 16Here's What's Concerning About Motus Holdings' (JSE:MTH) Returns On Capital
Aug 30What Is Motus Holdings Limited's (JSE:MTH) Share Price Doing?
Jul 28Analyse van de financiële positie
Kortlopende schulden: MTH's short term assets (ZAR42.3B) exceed its short term liabilities (ZAR31.0B).
Langlopende schulden: MTH's short term assets (ZAR42.3B) exceed its long term liabilities (ZAR13.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTH's net debt to equity ratio (125.9%) is considered high.
Schuld verminderen: MTH's debt to equity ratio has increased from 64.7% to 135.5% over the past 5 years.
Schuldendekking: MTH's debt is not well covered by operating cash flow (14.4%).
Rentedekking: MTH's interest payments on its debt are not well covered by EBIT (2.6x coverage).