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MACA Balance Sheet Health
Financial Health criteria checks 5/6
Key information
22.6%
Debt to equity ratio
AU$91.00m
Debt
| Interest coverage ratio | 5.6x |
| Cash | AU$98.87m |
| Equity | AU$402.29m |
| Total liabilities | AU$570.10m |
| Total assets | AU$972.40m |
Recent financial health updates
No updates
Recent updates
MACA (ASX:MLD) Has Affirmed Its Dividend Of AU$0.025
Aug 25
Is MACA Limited (ASX:MLD) An Attractive Dividend Stock?
May 05Growth Investors: Industry Analysts Just Upgraded Their MACA Limited (ASX:MLD) Revenue Forecasts By 18%
Feb 02
MACA Limited's (ASX:MLD) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 20The Non-Executive Chairman of MACA Limited (ASX:MLD), Geoffrey Baker, Just Bought 5.8% More Shares
Dec 25Shareholders Of MACA (ASX:MLD) Must Be Happy With Their 104% Total Return
Dec 08What Type Of Shareholders Own The Most Number of MACA Limited (ASX:MLD) Shares?
Nov 17MACA Limited's (ASX:MLD) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Aug 25Investors Aren't Buying MACA Limited's (ASX:MLD) Earnings
Aug 06What Type Of Shareholders Make Up MACA Limited's (ASX:MLD) Share Registry?
Jul 16Introducing MACA (ASX:MLD), The Stock That Dropped 48% In The Last Three Years
Jun 22Financial Position Analysis
Short Term Liabilities: MLD's short term assets (A$491.4M) exceed its short term liabilities (A$387.5M).
Long Term Liabilities: MLD's short term assets (A$491.4M) exceed its long term liabilities (A$182.6M).
Debt to Equity History and Analysis
Debt Level: MLD has more cash than its total debt.
Reducing Debt: MLD's debt to equity ratio has increased from 0% to 22.6% over the past 5 years.
Debt Coverage: MLD's debt is well covered by operating cash flow (145.6%).
Interest Coverage: MLD's interest payments on its debt are well covered by EBIT (5.6x coverage).