MMA Offshore Financial Health
How is MMA Offshore's financial position?
Financial Health Score
4/6Financial 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).