Mader Group Financial Health
How is Mader Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MAD's short term assets (A$95.8M) exceed its short term liabilities (A$66.0M).
Long Term Liabilities: MAD's short term assets (A$95.8M) exceed its long term liabilities (A$22.1M).
Debt to Equity History and Analysis
Debt Level: MAD's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: MAD's debt to equity ratio has reduced from 86.7% to 39.2% over the past 5 years.
Debt Coverage: MAD's debt is well covered by operating cash flow (106.2%).
Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (29.4x coverage).