MotorCycle Holdings Financial Health
How is MotorCycle Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).