Monash IVF Group Balance Sheet Health
Financial Health criteria checks 3/6
Monash IVF Group has a total shareholder equity of A$246.7M and total debt of A$59.6M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are A$508.5M and A$261.8M respectively.
Key information
24.1%
Debt to equity ratio
AU$59.57m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.33m |
| Equity | AU$246.66m |
| Total liabilities | AU$261.81m |
| Total assets | AU$508.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVF's short term assets (A$55.8M) do not cover its short term liabilities (A$118.8M).
Long Term Liabilities: MVF's short term assets (A$55.8M) do not cover its long term liabilities (A$143.0M).
Debt to Equity History and Analysis
Debt Level: MVF's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: MVF's debt to equity ratio has reduced from 51.6% to 24.1% over the past 5 years.
Debt Coverage: MVF's debt is well covered by operating cash flow (88.2%).
Interest Coverage: Insufficient data to determine if MVF's interest payments on its debt are well covered by EBIT.