Macmahon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Macmahon Holdings has a total shareholder equity of A$633.5M and total debt of A$192.9M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are A$1.5B and A$817.8M respectively. Macmahon Holdings's EBIT is A$99.5M making its interest coverage ratio 4. It has cash and short-term investments of A$194.6M.
Key information
30.5%
Debt to equity ratio
AU$192.91m
Debt
| Interest coverage ratio | 4x |
| Cash | AU$194.58m |
| Equity | AU$633.52m |
| Total liabilities | AU$817.84m |
| Total assets | AU$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCHH.F's short term assets (A$699.9M) exceed its short term liabilities (A$558.2M).
Long Term Liabilities: MCHH.F's short term assets (A$699.9M) exceed its long term liabilities (A$259.7M).
Debt to Equity History and Analysis
Debt Level: MCHH.F has more cash than its total debt.
Reducing Debt: MCHH.F's debt to equity ratio has increased from 0% to 30.5% over the past 5 years.
Debt Coverage: MCHH.F's debt is well covered by operating cash flow (140.4%).
Interest Coverage: MCHH.F's interest payments on its debt are well covered by EBIT (4x coverage).