Mader Group Financial Health

How is Mader Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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