Mader Group Limited

ASX:MAD Stock Report

Market Cap: AU$1.4b

Mader Group Balance Sheet Health

Financial Health criteria checks 5/6

Mader Group has a total shareholder equity of A$137.6M and total debt of A$57.8M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are A$274.9M and A$137.3M respectively. Mader Group's EBIT is A$66.2M making its interest coverage ratio 17.5. It has cash and short-term investments of A$22.5M.

Key information

42.0%

Debt to equity ratio

AU$57.83m

Debt

Interest coverage ratio	17.5x
Cash	AU$22.55m
Equity	AU$137.56m
Total liabilities	AU$137.30m
Total assets	AU$274.86m

Recent financial health updates

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Is Mader Group (ASX:MAD) A Risky Investment?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly

Recent updates

Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear

Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?

Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business

Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease

Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price

What Is Mader Group Limited's (ASX:MAD) Share Price Doing?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

Mader Group (ASX:MAD) Might Become A Compounding Machine

Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?

Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital

With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting

Is Mader Group (ASX:MAD) A Risky Investment?

Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?

Mader Group's (ASX:MAD) Dividend Will Be AU$0.015

Mader Group (ASX:MAD) Knows How To Allocate Capital

Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?

Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive

Is Mader Group (ASX:MAD) Using Too Much Debt?

Should You Take Comfort From Insider Transactions At Mader Group Limited (ASX:MAD)?

Do Insiders Own Lots Of Shares In Mader Group Limited (ASX:MAD)?

Are Robust Financials Driving The Recent Rally In Mader Group Limited's (ASX:MAD) Stock?

Reflecting on Mader Group's (ASX:MAD) Share Price Returns Over The Last Year

Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly

Does Mader Group Limited (ASX:MAD) Have A Place In Your Dividend Portfolio?

Need To Know: Mader Group Limited (ASX:MAD) Insiders Have Been Buying Shares

Financial Position Analysis

Short Term Liabilities: MAD's short term assets (A$154.0M) exceed its short term liabilities (A$80.3M).

Long Term Liabilities: MAD's short term assets (A$154.0M) exceed its long term liabilities (A$57.0M).

Debt to Equity History and Analysis

Debt Level: MAD's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: MAD's debt to equity ratio has increased from 0% to 42% over the past 5 years.

Debt Coverage: MAD's debt is well covered by operating cash flow (123.3%).

Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (17.5x coverage).

Balance Sheet

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