MAS Balance Sheet Health
Financial Health criteria checks 4/6
MAS has a total shareholder equity of €1.1B and total debt of €475.4M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are €1.6B and €556.5M respectively. MAS's EBIT is €60.2M making its interest coverage ratio -9.5. It has cash and short-term investments of €81.3M.
Key information
43.7%
Debt to equity ratio
€475.41m
Debt
Interest coverage ratio | -9.5x |
Cash | €81.30m |
Equity | €1.09b |
Total liabilities | €556.46m |
Total assets | €1.64b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing MAS' (JSE:MSP) Strong Earnings
Sep 09When Should You Buy MAS P.L.C. (JSE:MSP)?
Jun 27At R15.65, Is MAS P.L.C. (JSE:MSP) Worth Looking At Closely?
Nov 03Is Now The Time To Look At Buying MAS P.L.C. (JSE:MSP)?
Jun 28Should You Investigate MAS P.L.C. (JSE:MSP) At R20.00?
Oct 22At R20.10, Is MAS P.L.C. (JSE:MSP) Worth Looking At Closely?
Mar 14Is There Now An Opportunity In MAS Real Estate Inc. (JSE:MSP)?
Nov 06MAS Real Estate's (JSE:MSP) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 07Insider Buying: The MAS Real Estate Inc. (JSE:MSP) Independent Non-Executive Director Just Bought 73% More Shares
Mar 03We Think MAS Real Estate (JSE:MSP) Is Taking Some Risk With Its Debt
Feb 28How Much Of MAS Real Estate Inc. (JSE:MSP) Do Institutions Own?
Jan 26Need To Know: MAS Real Estate Inc. (JSE:MSP) Insiders Have Been Buying Shares
Dec 21MAS Real Estate (JSE:MSP) Share Prices Have Dropped 68% In The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: MSP's short term assets (€99.6M) exceed its short term liabilities (€36.6M).
Long Term Liabilities: MSP's short term assets (€99.6M) do not cover its long term liabilities (€519.9M).
Debt to Equity History and Analysis
Debt Level: MSP's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: MSP's debt to equity ratio has reduced from 53.1% to 43.7% over the past 5 years.
Debt Coverage: MSP's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: MSP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/28 17:09 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MAS P.L.C. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
Daniel King | Avior Capital Markets |
Nazeem Samsodien | Macquarie Research |