Monash IVF Group Balance Sheet Health
Financial Health criteria checks 4/6
Monash IVF Group has a total shareholder equity of A$280.8M and total debt of A$42.8M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are A$450.1M and A$169.3M respectively. Monash IVF Group's EBIT is A$38.9M making its interest coverage ratio 9.3. It has cash and short-term investments of A$5.9M.
Key information
15.2%
Debt to equity ratio
AU$42.80m
Debt
| Interest coverage ratio | 9.3x |
| Cash | AU$5.93m |
| Equity | AU$280.82m |
| Total liabilities | AU$169.32m |
| Total assets | AU$450.14m |
Recent financial health updates
Recent updates
Monash IVF Group's (ASX:MVF) Dividend Will Be A$0.025
Feb 26
Monash IVF Group (ASX:MVF) Will Pay A Dividend Of A$0.022
Aug 28Here's What's Concerning About Monash IVF Group's (ASX:MVF) Returns On Capital
Nov 19Shareholders Will Probably Not Have Any Issues With Monash IVF Group Limited's (ASX:MVF) CEO Compensation
Nov 04Monash IVF Group's (ASX:MVF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29Be Wary Of Monash IVF Group (ASX:MVF) And Its Returns On Capital
May 14Should You Think About Buying Monash IVF Group Limited (ASX:MVF) Now?
Jun 06Monash IVF Group (ASX:MVF) May Have Issues Allocating Its Capital
May 25Is Monash IVF Group Limited (ASX:MVF) Expensive For A Reason? A Look At Its Intrinsic Value
May 13Is Monash IVF Group Limited (ASX:MVF) A Smart Choice For Dividend Investors?
Mar 14Just Four Days Till Monash IVF Group Limited (ASX:MVF) Will Be Trading Ex-Dividend
Mar 04Monash IVF Group Limited (ASX:MVF) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Feb 26Is Now An Opportune Moment To Examine Monash IVF Group Limited (ASX:MVF)?
Feb 15A Look At The Fair Value Of Monash IVF Group Limited (ASX:MVF)
Feb 03
We're Not So Sure You Should Rely on Monash IVF Group's (ASX:MVF) Statutory Earnings
Jan 22Is Monash IVF Group Limited (ASX:MVF) Popular Amongst Institutions?
Jan 10Is Monash IVF Group (ASX:MVF) Using Too Much Debt?
Dec 28What Do The Returns On Capital At Monash IVF Group (ASX:MVF) Tell Us?
Dec 17Monash IVF Group's (ASX:MVF) Shareholders Are Down 56% On Their Shares
Dec 06Monash IVF Group Limited's (ASX:MVF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 24Financial Position Analysis
Short Term Liabilities: MVF's short term assets (A$32.6M) do not cover its short term liabilities (A$91.6M).
Long Term Liabilities: MVF's short term assets (A$32.6M) do not cover its long term liabilities (A$77.7M).
Debt to Equity History and Analysis
Debt Level: MVF's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: MVF's debt to equity ratio has reduced from 54.4% to 15.2% over the past 5 years.
Debt Coverage: MVF's debt is well covered by operating cash flow (115.6%).
Interest Coverage: MVF's interest payments on its debt are well covered by EBIT (9.3x coverage).