MCS Services Balance Sheet Health
Financial Health criteria checks 6/6
MCS Services has a total shareholder equity of A$741.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.8M and A$4.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$279.40k |
| Equity | AU$741.19k |
| Total liabilities | AU$4.10m |
| Total assets | AU$4.84m |
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$4.8M) exceed its short term liabilities (A$4.1M).
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 54.9%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 22:50 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MCS Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.