MAAS Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
MAAS Group Holdings has a total shareholder equity of A$683.7M and total debt of A$585.6M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are A$1.6B and A$905.7M respectively. MAAS Group Holdings's EBIT is A$113.5M making its interest coverage ratio 3.3. It has cash and short-term investments of A$89.3M.
Key information
85.6%
Debt to equity ratio
AU$585.56m
Debt
| Interest coverage ratio | 3.3x |
| Cash | AU$89.26m |
| Equity | AU$683.69m |
| Total liabilities | AU$905.73m |
| Total assets | AU$1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGH's short term assets (A$386.6M) exceed its short term liabilities (A$261.3M).
Long Term Liabilities: MGH's short term assets (A$386.6M) do not cover its long term liabilities (A$644.5M).
Debt to Equity History and Analysis
Debt Level: MGH's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: MGH's debt to equity ratio has reduced from 105.4% to 85.6% over the past 5 years.
Debt Coverage: MGH's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: MGH's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:43 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MAAS Group Holdings Limited is covered by 8 analysts. 6 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 |
|---|---|
| Richard Amland | CLSA |
| Michael Peet | Goldman Sachs |
| John Campbell | Jefferies LLC |