MHM Automation Financial Health
How is MHM Automation's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MHM's short term assets (NZ$26.9M) do not cover its short term liabilities (NZ$31.1M).
Long Term Liabilities: MHM's short term assets (NZ$26.9M) exceed its long term liabilities (NZ$616.0K).
Debt to Equity History and Analysis
Debt Level: MHM is debt free.
Reducing Debt: MHM has no debt compared to 5 years ago when its debt to equity ratio was 92%.
Debt Coverage: MHM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MHM has no debt, therefore coverage of interest payments is not a concern.