Mayfield Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mayfield Group Holdings has a total shareholder equity of A$34.1M and total debt of A$185.1K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$57.3M and A$23.2M respectively. Mayfield Group Holdings's EBIT is A$4.5M making its interest coverage ratio -32.8. It has cash and short-term investments of A$16.3M.
Key information
0.5%
Debt to equity ratio
AU$185.14k
Debt
| Interest coverage ratio | -32.8x |
| Cash | AU$16.32m |
| Equity | AU$34.15m |
| Total liabilities | AU$23.20m |
| Total assets | AU$57.35m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Mayfield Group Holdings Limited (ASX:MYG) Shares Up 26% But Growth Is Lacking
Jul 28
Mayfield Group Holdings' (ASX:MYG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 21Mayfield Group Holdings (ASX:MYG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 19Mayfield Group Holdings Limited's (ASX:MYG) Shares Climb 31% But Its Business Is Yet to Catch Up
Dec 19Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue
Nov 13We Like These Underlying Return On Capital Trends At Mayfield Group Holdings (ASX:MYG)
Aug 08Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18Mayfield Group Holdings Limited's (ASX:MYG) 33% Share Price Plunge Could Signal Some Risk
Jan 19Financial Position Analysis
Short Term Liabilities: MYG's short term assets (A$31.5M) exceed its short term liabilities (A$20.6M).
Long Term Liabilities: MYG's short term assets (A$31.5M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: MYG has more cash than its total debt.
Reducing Debt: MYG's debt to equity ratio has reduced from 3.9% to 0.5% over the past 5 years.
Debt Coverage: MYG's debt is well covered by operating cash flow (8679.2%).
Interest Coverage: MYG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mayfield Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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