MHM Automation Financial Health

How is MHM Automation'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: 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.


Balance Sheet


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