Monadelphous Group Balance Sheet Health
Financial Health criteria checks 5/6
Monadelphous Group has a total shareholder equity of A$465.6M and total debt of A$10.9M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$887.4M and A$421.8M respectively. Monadelphous Group's EBIT is A$83.7M making its interest coverage ratio 22.1. It has cash and short-term investments of A$225.9M.
Key information
2.3%
Debt to equity ratio
AU$10.90m
Debt
| Interest coverage ratio | 22.1x |
| Cash | AU$225.86m |
| Equity | AU$465.59m |
| Total liabilities | AU$421.77m |
| Total assets | AU$887.36m |
Recent financial health updates
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Share Price Not Quite Adding Up
Sep 07Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22The Returns At Monadelphous Group (ASX:MND) Aren't Growing
Aug 21Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03Financial Position Analysis
Short Term Liabilities: MND's short term assets (A$572.3M) exceed its short term liabilities (A$346.9M).
Long Term Liabilities: MND's short term assets (A$572.3M) exceed its long term liabilities (A$74.9M).
Debt to Equity History and Analysis
Debt Level: MND has more cash than its total debt.
Reducing Debt: MND's debt to equity ratio has increased from 0.8% to 2.3% over the past 5 years.
Debt Coverage: MND's debt is well covered by operating cash flow (1723.2%).
Interest Coverage: MND's interest payments on its debt are well covered by EBIT (22.1x coverage).