This company listing is no longer active
MSL Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Key information
16.15%
Debt to equity ratio
AU$3.86m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.39m |
| Equity | AU$23.90m |
| Total liabilities | AU$19.65m |
| Total assets | AU$43.54m |
Recent financial health updates
Health Check: How Prudently Does MSL Solutions (ASX:MSL) Use Debt?
Oct 03
Is MSL Solutions (ASX:MSL) A Risky Investment?
May 11MSL Solutions (ASX:MSL) Has Debt But No Earnings; Should You Worry?
Aug 30Does MSL Solutions (ASX:MSL) Have A Healthy Balance Sheet?
Apr 11Recent updates
Health Check: How Prudently Does MSL Solutions (ASX:MSL) Use Debt?
Oct 03Returns Are Gaining Momentum At MSL Solutions (ASX:MSL)
Jun 16Is MSL Solutions (ASX:MSL) A Risky Investment?
May 11MSL Solutions (ASX:MSL) Has Debt But No Earnings; Should You Worry?
Aug 30Does MSL Solutions (ASX:MSL) Have A Healthy Balance Sheet?
Apr 11How Many MSL Solutions Limited (ASX:MSL) Shares Did Insiders Buy, In The Last Year?
Feb 17
Have Insiders Been Buying MSL Solutions Limited (ASX:MPW) Shares This Year?
Oct 18Analysts Expect Breakeven For MSL Solutions Limited (ASX:MSL)
Aug 26Financial Position Analysis
Short Term Liabilities: MSL's short term assets (A$14.3M) exceed its short term liabilities (A$11.2M).
Long Term Liabilities: MSL's short term assets (A$14.3M) exceed its long term liabilities (A$8.4M).
Debt to Equity History and Analysis
Debt Level: MSL has more cash than its total debt.
Reducing Debt: MSL's debt to equity ratio has increased from 0.4% to 16.2% over the past 5 years.
Debt Coverage: MSL's debt is well covered by operating cash flow (105.9%).
Interest Coverage: Insufficient data to determine if MSL's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/23 19:13 |
| End of Day Share Price | 2023/02/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MSL Solutions Limited is covered by 2 analysts. 1 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 |
|---|---|
| Nicholas Caley | EL&C Baillieu |
| Mark Bryan | Wilsons Advisory and Stockbroking Ltd. |