Mount Gibson Iron Balance Sheet Health
Financial Health criteria checks 6/6
Mount Gibson Iron has a total shareholder equity of A$673.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$811.3M and A$137.5M respectively. Mount Gibson Iron's EBIT is A$146.9M making its interest coverage ratio -30.2. It has cash and short-term investments of A$377.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -30.2x |
Cash | AU$377.08m |
Equity | AU$673.77m |
Total liabilities | AU$137.50m |
Total assets | AU$811.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTGR.Y's short term assets (A$485.3M) exceed its short term liabilities (A$79.1M).
Long Term Liabilities: MTGR.Y's short term assets (A$485.3M) exceed its long term liabilities (A$58.4M).
Debt to Equity History and Analysis
Debt Level: MTGR.Y is debt free.
Reducing Debt: MTGR.Y had no debt 5 years ago.
Debt Coverage: MTGR.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTGR.Y has no debt, therefore coverage of interest payments is not a concern.