MotorCycle Holdings Balance Sheet Health
Financial Health criteria checks 5/6
MotorCycle Holdings has a total shareholder equity of A$200.2M and total debt of A$96.6M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are A$395.0M and A$194.8M respectively. MotorCycle Holdings's EBIT is A$27.6M making its interest coverage ratio 4.8. It has cash and short-term investments of A$12.1M.
Key information
48.3%
Debt to equity ratio
AU$96.62m
Debt
| Interest coverage ratio | 4.8x |
| Cash | AU$12.14m |
| Equity | AU$200.17m |
| Total liabilities | AU$194.81m |
| Total assets | AU$394.98m |
Recent financial health updates
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: MTO's short term assets (A$184.8M) exceed its short term liabilities (A$104.0M).
Long Term Liabilities: MTO's short term assets (A$184.8M) exceed its long term liabilities (A$90.8M).
Debt to Equity History and Analysis
Debt Level: MTO's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: MTO's debt to equity ratio has reduced from 57.2% to 48.3% over the past 5 years.
Debt Coverage: MTO's debt is well covered by operating cash flow (26.3%).
Interest Coverage: MTO's interest payments on its debt are well covered by EBIT (4.8x coverage).