MotorCycle Holdings Limited

ASX:MTO Stock Report

Mkt Cap: AU$169.2m

MotorCycle Holdings Financial Health

How is MotorCycle Holdings's financial position?

Financial Health Score


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: MTO's short term assets (A$119.8M) exceed its short term liabilities (A$62.0M).

Long Term Liabilities: MTO's short term assets (A$119.8M) exceed its long term liabilities (A$62.8M).

Debt to Equity History and Analysis

Debt Level: MTO's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: MTO's debt to equity ratio has reduced from 80.9% to 28.9% over the past 5 years.

Debt Coverage: MTO's debt is well covered by operating cash flow (34.2%).

Interest Coverage: MTO's interest payments on its debt are well covered by EBIT (14.8x coverage).

Balance Sheet

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