Motus Holdings Financial Health

How is Motus Holdings's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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