Mader Group Balance Sheet Health
Financial Health criteria checks 5/6
Mader Group has a total shareholder equity of A$137.6M and total debt of A$57.8M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are A$274.9M and A$137.3M respectively. Mader Group's EBIT is A$66.2M making its interest coverage ratio 17.5. It has cash and short-term investments of A$22.5M.
Key information
42.0%
Debt to equity ratio
AU$57.83m
Debt
Interest coverage ratio | 17.5x |
Cash | AU$22.55m |
Equity | AU$137.56m |
Total liabilities | AU$137.30m |
Total assets | AU$274.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MADG.F's short term assets (A$154.0M) exceed its short term liabilities (A$80.3M).
Long Term Liabilities: MADG.F's short term assets (A$154.0M) exceed its long term liabilities (A$57.0M).
Debt to Equity History and Analysis
Debt Level: MADG.F's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: MADG.F's debt to equity ratio has increased from 0% to 42% over the past 5 years.
Debt Coverage: MADG.F's debt is well covered by operating cash flow (123.3%).
Interest Coverage: MADG.F's interest payments on its debt are well covered by EBIT (17.5x coverage).