Murray Cod Australia Balance Sheet Health
Financial Health criteria checks 3/6
Murray Cod Australia has a total shareholder equity of A$91.1M and total debt of A$20.0M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are A$136.7M and A$45.6M respectively.
Key information
22.0%
Debt to equity ratio
AU$20.02m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$20.75m |
| Equity | AU$91.08m |
| Total liabilities | AU$45.58m |
| Total assets | AU$136.67m |
Recent financial health updates
We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely
Aug 12
Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth
Sep 30Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Apr 28Recent updates
We're Hopeful That Murray Cod Australia (ASX:MCA) Will Use Its Cash Wisely
Aug 12Companies Like Murray Cod Australia (ASX:MCA) Are In A Position To Invest In Growth
Sep 30Murray Cod Australia (ASX:MCA) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Apr 28Murray Cod Australia's (ASX:MCA) Returns On Capital Are Heading Higher
May 31Murray Cod Australia Limited's (ASX:MCA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 10What Can The Trends At Murray Cod Australia (ASX:MCA) Tell Us About Their Returns?
Feb 12
Announcing: Murray Cod Australia (ASX:MCA) Stock Increased An Energizing 162% In The Last Three Years
Dec 21Financial Position Analysis
Short Term Liabilities: MCA's short term assets (A$55.0M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: MCA's short term assets (A$55.0M) exceed its long term liabilities (A$41.2M).
Debt to Equity History and Analysis
Debt Level: MCA has more cash than its total debt.
Reducing Debt: MCA's debt to equity ratio has increased from 3.6% to 22% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MCA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:11 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Murray Cod Australia Limited is covered by 3 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 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Ord Minnett Limited |
| Jason Korchinski | Ord Minnett Limited |