Mosaic Brands Balance Sheet Health
Financial Health criteria checks 1/6
Mosaic Brands has a total shareholder equity of A$-60.6M and total debt of A$48.6M, which brings its debt-to-equity ratio to -80.1%. Its total assets and total liabilities are A$313.5M and A$374.1M respectively. Mosaic Brands's EBIT is A$19.1M making its interest coverage ratio 2. It has cash and short-term investments of A$24.7M.
Key information
-80.1%
Debt to equity ratio
AU$48.59m
Debt
| Interest coverage ratio | 2x |
| Cash | AU$24.69m |
| Equity | -AU$60.64m |
| Total liabilities | AU$374.12m |
| Total assets | AU$313.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MOZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MOZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MOZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MOZ's debt is well covered by operating cash flow (101.9%).
Interest Coverage: MOZ's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/27 08:33 |
| End of Day Share Price | 2024/08/30 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/07/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mosaic Brands Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Paresh Patel | CCZ Equities Pty Limited |
| James Barker | CGS International |