Motus Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Motus Holdings has a total shareholder equity of ZAR17.6B and total debt of ZAR29.0B, which brings its debt-to-equity ratio to 165.2%. Its total assets and total liabilities are ZAR65.9B and ZAR48.4B respectively. Motus Holdings's EBIT is ZAR5.8B making its interest coverage ratio 2.9. It has cash and short-term investments of ZAR1.4B.
Key information
165.2%
Debt to equity ratio
R29.03b
Debt
| Interest coverage ratio | 2.9x |
| Cash | R1.43b |
| Equity | R17.58b |
| Total liabilities | R48.37b |
| Total assets | R65.95b |
Recent financial health updates
Recent updates
Is It Time To Consider Buying Motus Holdings Limited (JSE:MTH)?
Jan 19
Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt
Nov 23We Take A Look At Why Motus Holdings Limited's (JSE:MTH) CEO Compensation Is Well Earned
Nov 02Why Investors Shouldn't Be Surprised By Motus Holdings Limited's (JSE:MTH) Low P/E
Sep 16Here's What's Concerning About Motus Holdings' (JSE:MTH) Returns On Capital
Aug 30What Is Motus Holdings Limited's (JSE:MTH) Share Price Doing?
Jul 28Financial Position Analysis
Short Term Liabilities: MTH's short term assets (ZAR45.6B) exceed its short term liabilities (ZAR34.6B).
Long Term Liabilities: MTH's short term assets (ZAR45.6B) exceed its long term liabilities (ZAR13.8B).
Debt to Equity History and Analysis
Debt Level: MTH's net debt to equity ratio (157%) is considered high.
Reducing Debt: MTH's debt to equity ratio has increased from 69.9% to 165.2% over the past 5 years.
Debt Coverage: MTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MTH's interest payments on its debt are not well covered by EBIT (2.9x coverage).