MMA Offshore Financial Health

How is MMA Offshore'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: MRM's short term assets (A$147.3M) exceed its short term liabilities (A$85.7M).

Long Term Liabilities: MRM's short term assets (A$147.3M) exceed its long term liabilities (A$109.5M).


Debt to Equity History and Analysis

Debt Level: MRM's net debt to equity ratio (12.2%) is considered satisfactory.

Reducing Debt: MRM's debt to equity ratio has reduced from 122.6% to 33.9% over the past 5 years.

Debt Coverage: MRM's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: MRM's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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