McPherson's Balance Sheet Health
Financial Health criteria checks 6/6
McPherson's has a total shareholder equity of A$89.6M and total debt of A$10.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are A$146.9M and A$57.3M respectively.
Key information
11.9%
Debt to equity ratio
AU$10.67m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$24.77m |
| Equity | AU$89.64m |
| Total liabilities | AU$57.26m |
| Total assets | AU$146.90m |
Recent financial health updates
Here's Why McPherson's (ASX:MCP) Can Manage Its Debt Responsibly
Oct 09
These 4 Measures Indicate That McPherson's (ASX:MCP) Is Using Debt Reasonably Well
May 17Recent updates
More Unpleasant Surprises Could Be In Store For McPherson's Limited's (ASX:MCP) Shares After Tumbling 26%
Dec 20McPherson's Limited's (ASX:MCP) Share Price Not Quite Adding Up
Aug 01McPherson's Limited's (ASX:MCP) Shares Climb 35% But Its Business Is Yet to Catch Up
Dec 18Here's Why McPherson's (ASX:MCP) Can Manage Its Debt Responsibly
Oct 09McPherson's (ASX:MCP) Will Pay A Smaller Dividend Than Last Year
Aug 28A Look At The Fair Value Of McPherson's Limited (ASX:MCP)
Jul 24These 4 Measures Indicate That McPherson's (ASX:MCP) Is Using Debt Reasonably Well
May 17Did You Participate In Any Of McPherson's' (ASX:MCP) Fantastic 149% Return ?
Feb 12Are McPherson's's (ASX:MCP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 25Declining Stock and Decent Financials: Is The Market Wrong About McPherson's Limited (ASX:MCP)?
Jan 07
A Look At The Intrinsic Value Of McPherson's Limited (ASX:MCP)
Dec 20Analysts Just Shaved Their McPherson's Limited (ASX:MCP) Forecasts Dramatically
Dec 03Tread With Caution Around McPherson's Limited's (ASX:MCP) 5.0% Dividend Yield
Nov 22Have Insiders Been Buying McPherson's Limited (ASX:MCP) Shares This Year?
Sep 10Here's What McPherson's Limited's (ASX:MCP) Shareholder Ownership Structure Looks Like
Aug 19McPherson's Limited (ASX:MCP) P/E Isn't Throwing Up Surprises
Jul 30Is McPherson's Limited (ASX:MCP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 15Financial Position Analysis
Short Term Liabilities: MCP's short term assets (A$75.8M) exceed its short term liabilities (A$46.7M).
Long Term Liabilities: MCP's short term assets (A$75.8M) exceed its long term liabilities (A$10.5M).
Debt to Equity History and Analysis
Debt Level: MCP has more cash than its total debt.
Reducing Debt: MCP's debt to equity ratio has reduced from 18.6% to 11.9% 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: Whilst unprofitable MCP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MCP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:18 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
McPherson's Limited is covered by 14 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 |
|---|---|
| Mark Wade | ANZ Equities Pty Limited |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Ian Munro | CCZ Equities Pty Limited |