Magellan Financial Group Balance Sheet Health
Financial Health criteria checks 6/6
Magellan Financial Group has a total shareholder equity of A$1.0B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.1B and A$90.5M respectively. Magellan Financial Group's EBIT is A$203.9M making its interest coverage ratio 752.3. It has cash and short-term investments of A$168.5M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 752.3x |
| Cash | AU$168.53m |
| Equity | AU$1.00b |
| Total liabilities | AU$90.50m |
| Total assets | AU$1.09b |
Recent financial health updates
No updates
Recent updates
Revenue Beat: Magellan Financial Group Limited Beat Analyst Estimates By 10%
Aug 22
Investors Don't See Light At End Of Magellan Financial Group Limited's (ASX:MFG) Tunnel
Jun 30
Vinva Partnership And Global Expansion May Improve Future Prospects, But Fee Pressures And Outflows Could Challenge Profitability
New leadership and strategic execution could enhance business stability, client trust, and earnings.Magellan Financial Group Limited's (ASX:MFG) 26% Dip In Price Shows Sentiment Is Matching Earnings
Feb 23Magellan Financial Group Limited (ASX:MFG) Just Beat Earnings: Here's What Analysts Think Will Happen Next
Feb 21Lacklustre Performance Is Driving Magellan Financial Group Limited's (ASX:MFG) Low P/E
Nov 20Earnings Beat: Magellan Financial Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16Magellan Financial Group Limited's (ASX:MFG) Prospects Need A Boost To Lift Shares
Jul 04Magellan Financial Group Limited's (ASX:MFG) Earnings Are Not Doing Enough For Some Investors
Mar 18Magellan Financial Group's (ASX:MFG) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 17Magellan Financial Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 16There's No Escaping Magellan Financial Group Limited's (ASX:MFG) Muted Earnings Despite A 28% Share Price Rise
Dec 18Financial Position Analysis
Short Term Liabilities: MFG's short term assets (A$218.8M) exceed its short term liabilities (A$73.4M).
Long Term Liabilities: MFG's short term assets (A$218.8M) exceed its long term liabilities (A$17.1M).
Debt to Equity History and Analysis
Debt Level: MFG is debt free.
Reducing Debt: MFG has not had any debt for past 5 years.
Debt Coverage: MFG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFG 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 | 2025/11/30 05:15 |
| End of Day Share Price | 2025/11/28 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 |
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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.
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 Github.
Analyst Sources
Magellan Financial Group Limited is covered by 14 analysts. 8 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 |
|---|---|
| Lara Tufegdzic | BofA Global Research |
| Richard Amland | CLSA |
| Julian Braganza | Goldman Sachs |