MCS Services Balance Sheet Health
Financial Health criteria checks 6/6
MCS Services has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.9M and A$3.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$711.00k |
| Equity | AU$1.53m |
| Total liabilities | AU$3.40m |
| Total assets | AU$4.93m |
Recent financial health updates
Recent updates
This Is Why Shareholders May Want To Hold Back On A Pay Rise For MCS Services Limited's (ASX:MSG) CEO
Nov 24
Here's Why MCS Services (ASX:MSG) Can Afford Some Debt
Nov 17This Is The Reason Why We Think MCS Services Limited's (ASX:MSG) CEO Deserves A Bump Up To Their Compensation
Nov 23Should You Be Adding MCS Services (ASX:MSG) To Your Watchlist Today?
Aug 16Do MCS Services's (ASX:MSG) Earnings Warrant Your Attention?
May 13I Ran A Stock Scan For Earnings Growth And MCS Services (ASX:MSG) Passed With Ease
Feb 02Here's Why We Think MCS Services (ASX:MSG) Is Well Worth Watching
Oct 08If You Like EPS Growth Then Check Out MCS Services (ASX:MSG) Before It's Too Late
Jun 14With EPS Growth And More, MCS Services (ASX:MSG) Is Interesting
Mar 01Is MCS Services Limited's(ASX:MSG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 13
Financial Position Analysis
Short Term Liabilities: MSG's short term assets (A$4.7M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: MSG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSG is debt free.
Reducing Debt: MSG has no debt compared to 5 years ago when its debt to equity ratio was 24%.
Debt Coverage: MSG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSG has no debt, therefore coverage of interest payments is not a concern.