Metarock Group Financial Health

How is Metarock Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MYE's short term assets (A$124.7M) do not cover its short term liabilities (A$177.4M).

Long Term Liabilities: MYE's short term assets (A$124.7M) exceed its long term liabilities (A$38.6M).


Debt to Equity History and Analysis

Debt Level: MYE's net debt to equity ratio (94.7%) is considered high.

Reducing Debt: MYE's debt to equity ratio has increased from 23.7% to 101% over the past 5 years.

Debt Coverage: MYE's debt is well covered by operating cash flow (24.3%).

Interest Coverage: Insufficient data to determine if MYE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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