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MHM Automation Balance Sheet Health
Financial Health criteria checks 4/6
MHM Automation has a total shareholder equity of NZ$35.7M and total debt of NZ$29.6M, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are NZ$125.9M and NZ$90.1M respectively. MHM Automation's EBIT is NZ$6.6M making its interest coverage ratio 12.6. It has cash and short-term investments of NZ$8.1M.
Key information
82.7%
Debt to equity ratio
NZ$29.55m
Debt
| Interest coverage ratio | 12.6x |
| Cash | NZ$8.10m |
| Equity | NZ$35.72m |
| Total liabilities | NZ$90.14m |
| Total assets | NZ$125.86m |
Recent financial health updates
Is MHM Automation (NZSE:MHM) Using Too Much Debt?
Apr 15
These 4 Measures Indicate That MHM Automation (NZSE:MHM) Is Using Debt Reasonably Well
Dec 10Recent updates
Here's Why MHM Automation (NZSE:MHM) Has Caught The Eye Of Investors
Nov 03We Ran A Stock Scan For Earnings Growth And MHM Automation (NZSE:MHM) Passed With Ease
Jul 26MHM Automation Limited's (NZSE:MHM) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 14Here's Why I Think MHM Automation (NZSE:MHM) Might Deserve Your Attention Today
Mar 24MHM Automation's (NZSE:MHM) Strong Earnings Are Of Good Quality
Sep 01Is MHM Automation (NZSE:MHM) Using Too Much Debt?
Apr 15Is MHM Automation Limited's(NZSE:MHM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 21These 4 Measures Indicate That MHM Automation (NZSE:MHM) Is Using Debt Reasonably Well
Dec 10Financial Position Analysis
Short Term Liabilities: MHM's short term assets (NZ$46.3M) exceed its short term liabilities (NZ$43.5M).
Long Term Liabilities: MHM's short term assets (NZ$46.3M) do not cover its long term liabilities (NZ$46.6M).
Debt to Equity History and Analysis
Debt Level: MHM's net debt to equity ratio (60.1%) is considered high.
Reducing Debt: MHM's debt to equity ratio has reduced from 162.8% to 82.7% over the past 5 years.
Debt Coverage: MHM's debt is well covered by operating cash flow (22.2%).
Interest Coverage: MHM's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/07 01:37 |
| End of Day Share Price | 2024/03/07 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
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 |
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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.
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
MHM Automation Limited is covered by 1 analysts. 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 |
|---|---|
| Lindsay James | Forsyth Barr Group Ltd. |