MAAS Group Holdings Financial Health

How is MAAS Group Holdings's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MGH's short term assets (A$267.3M) exceed its short term liabilities (A$155.7M).

Long Term Liabilities: MGH's short term assets (A$267.3M) do not cover its long term liabilities (A$335.2M).

Debt to Equity History and Analysis

Debt Level: MGH's net debt to equity ratio (50.8%) is considered high.

Reducing Debt: Insufficient data to determine if MGH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MGH's debt is not well covered by operating cash flow (2.6%).

Interest Coverage: MGH's interest payments on its debt are well covered by EBIT (9.6x coverage).

Balance Sheet

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