Monadelphous Group Balance Sheet Health
Financial Health criteria checks 5/6
Monadelphous Group has a total shareholder equity of A$451.8M and total debt of A$13.7M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are A$872.4M and A$420.6M respectively. Monadelphous Group's EBIT is A$71.7M making its interest coverage ratio 19.5. It has cash and short-term investments of A$263.3M.
Key information
3.0%
Debt to equity ratio
AU$13.69m
Debt
Interest coverage ratio | 19.5x |
Cash | AU$263.30m |
Equity | AU$451.78m |
Total liabilities | AU$420.61m |
Total assets | AU$872.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8MP's short term assets (A$586.9M) exceed its short term liabilities (A$337.7M).
Long Term Liabilities: 8MP's short term assets (A$586.9M) exceed its long term liabilities (A$82.9M).
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% to 3% over the past 5 years.
Debt Coverage: 8MP's debt is well covered by operating cash flow (1465.6%).
Interest Coverage: 8MP's interest payments on its debt are well covered by EBIT (19.5x coverage).