Motus Holdings Financial Health
How is Motus Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MTH's short term assets (ZAR29.8B) exceed its short term liabilities (ZAR20.8B).
Long Term Liabilities: MTH's short term assets (ZAR29.8B) exceed its long term liabilities (ZAR8.1B).
Debt to Equity History and Analysis
Debt Level: MTH's net debt to equity ratio (71.6%) is considered high.
Reducing Debt: MTH's debt to equity ratio has increased from 68.4% to 78.7% over the past 5 years.
Debt Coverage: MTH's debt is well covered by operating cash flow (24.7%).
Interest Coverage: MTH's interest payments on its debt are well covered by EBIT (9.4x coverage).