MTN Group Financial Health

How is MTN Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LL6's short term assets (ZAR126.3B) do not cover its short term liabilities (ZAR136.7B).

Long Term Liabilities: LL6's short term assets (ZAR126.3B) exceed its long term liabilities (ZAR121.9B).


Debt to Equity History and Analysis

Debt Level: LL6's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: LL6's debt to equity ratio has reduced from 81.8% to 73.5% over the past 5 years.

Debt Coverage: LL6's debt is well covered by operating cash flow (77.6%).

Interest Coverage: LL6's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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