MFF Capital Investments Balance Sheet Health
Financial Health criteria checks 6/6
MFF Capital Investments has a total shareholder equity of A$2.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.0B and A$511.4M respectively. MFF Capital Investments's EBIT is A$621.3M making its interest coverage ratio 93.5. It has cash and short-term investments of A$2.9B.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 93.5x |
| Cash | AU$2.94b |
| Equity | AU$2.44b |
| Total liabilities | AU$511.41m |
| Total assets | AU$2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MFF's short term assets (A$2.9B) exceed its short term liabilities (A$19.2M).
Long Term Liabilities: MFF's short term assets (A$2.9B) exceed its long term liabilities (A$492.2M).
Debt to Equity History and Analysis
Debt Level: MFF is debt free.
Reducing Debt: MFF had no debt 5 years ago.
Debt Coverage: MFF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFF 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 | 2025/09/26 16:05 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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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
MFF Capital Investments 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.