Mayfield Childcare Financial Health

How is Mayfield Childcare's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MFD's short term assets (A$6.0M) do not cover its short term liabilities (A$16.8M).

Long Term Liabilities: MFD's short term assets (A$6.0M) do not cover its long term liabilities (A$137.0M).


Debt to Equity History and Analysis

Debt Level: MFD's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: MFD's debt to equity ratio has reduced from 33.2% to 7.5% over the past 5 years.

Debt Coverage: MFD's debt is well covered by operating cash flow (274%).

Interest Coverage: MFD's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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