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 ratio17.5x
CashAU$22.55m
EquityAU$137.56m
Total liabilitiesAU$137.30m
Total assetsAU$274.86m

Recent financial health updates

Recent updates

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

Jan 31
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)

Dec 19
Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

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

Nov 06
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

Oct 23
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

Oct 09
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

Sep 21
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

Jul 14
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)

Jun 30
Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

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

May 30
What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

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

Mar 20
Is Mader Group (ASX:MAD) Using Too Much Debt?

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

Feb 23
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

Jan 24
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?

Nov 01
What Is Mader Group Limited's (ASX:MAD) Share Price Doing?

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

Aug 30
Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

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

Aug 09
Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

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

Jul 26
Mader Group (ASX:MAD) Might Become A Compounding Machine

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

May 24
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

Mar 18
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

Mar 02
With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting

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

Nov 06
Is Mader Group (ASX:MAD) A Risky Investment?

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

Oct 25
Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?

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

Aug 26
Mader Group's (ASX:MAD) Dividend Will Be AU$0.015

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

Aug 12
Mader Group (ASX:MAD) Knows How To Allocate Capital

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

Jun 14
Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?

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

Apr 17
Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive

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

Mar 25
Is Mader Group (ASX:MAD) Using Too Much Debt?

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

Mar 12
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)?

Feb 15
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?

Jan 28
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

Jan 10
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

Dec 22
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?

Dec 07
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

Nov 19
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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