MCS Services Balance Sheet Health
Financial Health criteria checks 0/6
MCS Services has a total shareholder equity of A$-1.1M and total debt of A$2.0M, which brings its debt-to-equity ratio to -179.3%. Its total assets and total liabilities are A$9.9M and A$11.0M respectively.
Key information
-179.3%
Debt to equity ratio
AU$1.96m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$753.56k |
| Equity | -AU$1.09m |
| Total liabilities | AU$11.02m |
| Total assets | AU$9.93m |
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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MSG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MSG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MSG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MSG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.