Monadelphous Group Balance Sheet Health
Financial Health criteria checks 5/6
Monadelphous Group has a total shareholder equity of A$465.6M and total debt of A$10.9M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$887.4M and A$421.8M respectively. Monadelphous Group's EBIT is A$83.7M making its interest coverage ratio 22.1. It has cash and short-term investments of A$225.9M.
Key information
2.3%
Debt to equity ratio
AU$10.90m
Debt
| Interest coverage ratio | 22.1x |
| Cash | AU$225.86m |
| Equity | AU$465.59m |
| Total liabilities | AU$421.77m |
| Total assets | AU$887.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8MP's short term assets (A$572.3M) exceed its short term liabilities (A$346.9M).
Long Term Liabilities: 8MP's short term assets (A$572.3M) exceed its long term liabilities (A$74.9M).
Debt to Equity History and Analysis
Debt Level: 8MP has more cash than its total debt.
Reducing Debt: 8MP's debt to equity ratio has increased from 0.8% to 2.3% over the past 5 years.
Debt Coverage: 8MP's debt is well covered by operating cash flow (1723.2%).
Interest Coverage: 8MP's interest payments on its debt are well covered by EBIT (22.1x coverage).