Mayfield Childcare Balance Sheet Health
Financial Health criteria checks 3/6
Mayfield Childcare has a total shareholder equity of A$64.6M and total debt of A$6.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$230.0M and A$165.4M respectively. Mayfield Childcare's EBIT is A$2.7M making its interest coverage ratio 0.6. It has cash and short-term investments of A$160.5K.
Key information
10.0%
Debt to equity ratio
AU$6.47m
Debt
| Interest coverage ratio | 0.6x |
| Cash | AU$160.53k |
| Equity | AU$64.59m |
| Total liabilities | AU$165.38m |
| Total assets | AU$229.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFD's short term assets (A$3.7M) do not cover its short term liabilities (A$16.8M).
Long Term Liabilities: MFD's short term assets (A$3.7M) do not cover its long term liabilities (A$148.6M).
Debt to Equity History and Analysis
Debt Level: MFD's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: MFD's debt to equity ratio has reduced from 56% to 10% over the past 5 years.
Debt Coverage: MFD's debt is well covered by operating cash flow (186.2%).
Interest Coverage: MFD's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Mayfield Childcare Limited is covered by 2 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.
| Analyst | Institution |
|---|---|
| Aaron Muller | Canaccord Genuity |
| Chris Reindler | Taylor Collison Limited |