Michael Hill International Limited

ASX:MHJ Stock Report

Mkt Cap: AU$412.0m

Michael Hill International Financial Health

How is Michael Hill International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MHJ's short term assets (A$292.1M) exceed its short term liabilities (A$158.6M).

Long Term Liabilities: MHJ's short term assets (A$292.1M) exceed its long term liabilities (A$157.5M).


Debt to Equity History and Analysis

Debt Level: MHJ is debt free.

Reducing Debt: MHJ has no debt compared to 5 years ago when its debt to equity ratio was 22.6%.

Debt Coverage: MHJ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MHJ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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