Macmahon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Macmahon Holdings has a total shareholder equity of A$634.3M and total debt of A$237.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are A$1.5B and A$845.9M respectively. Macmahon Holdings's EBIT is A$122.0M making its interest coverage ratio 5.4. It has cash and short-term investments of A$200.1M.
Key information
37.4%
Debt to equity ratio
AU$237.33m
Debt
Interest coverage ratio | 5.4x |
Cash | AU$200.13m |
Equity | AU$634.29m |
Total liabilities | AU$845.90m |
Total assets | AU$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAH's short term assets (A$664.9M) exceed its short term liabilities (A$579.2M).
Long Term Liabilities: MAH's short term assets (A$664.9M) exceed its long term liabilities (A$266.7M).
Debt to Equity History and Analysis
Debt Level: MAH's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: MAH's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Debt Coverage: MAH's debt is well covered by operating cash flow (130.1%).
Interest Coverage: MAH's interest payments on its debt are well covered by EBIT (5.4x coverage).