Macmahon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Macmahon Holdings şirketinin toplam hissedar öz sermayesi A$692.3M ve toplam borcu A$303.6M olup, bu da borç-öz sermaye oranını 43.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.8B ve A$1.1B dir. Macmahon Holdings 'in FAVÖK'ü A$140.2M faiz karşılama oranı 4.4 dur. Şirketin A$263.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.86%

Borç/özkaynak oranı

AU$303.65m

Borç

Faiz karşılama oranı	4.4x
Nakit	AU$263.89m
Eşitlik	AU$692.34m
Toplam yükümlülükler	AU$1.07b
Toplam varlıklar	AU$1.76b

Son finansal sağlık güncellemeleri

Recent updates

Macmahon Holdings' (ASX:MAH) Strong Earnings Are Of Good Quality

Aug 26

Investors Still Aren't Entirely Convinced By Macmahon Holdings Limited's (ASX:MAH) Earnings Despite 37% Price Jump

Aug 20

Our Capital Light Blueprint Will Expand Indonesian Mining And Infrastructure

Apr 27 Acquiring Decmil and diversifying services positions Macmahon for robust growth and higher returns, enhancing earnings and shareholder value.

Macmahon Holdings' (ASX:MAH) Soft Earnings Are Actually Better Than They Appear

Feb 24

Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet

Feb 19

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Nov 19

The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More

Sep 04

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Mar 14

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Nov 27

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Jun 30

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Apr 20

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Dec 28

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Aug 12

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Apr 27

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Feb 28

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Jun 29

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Mar 15

Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?

Feb 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAH 'nin kısa vadeli varlıkları ( A$835.2M ) kısa vadeli yükümlülüklerini ( A$719.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAH şirketinin kısa vadeli varlıkları ( A$835.2M ) uzun vadeli yükümlülüklerini ( A$348.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAH 'nin net borç/öz sermaye oranı ( 5.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAH şirketinin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 43.9% seviyesine yükseldi.

Borç Kapsamı: MAH 'nin borcu işletme nakit akışı ( 110% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MAH 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/10/04 13:38
Gün Sonu Hisse Fiyatı	2025/10/03 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Macmahon Holdings Limited 15 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Moira Daw	APP Securities Pty Ltd.
Marcus Barnard	Bell Potter
Cameron Bell	Canaccord Genuity

Macmahon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Recent updates

Macmahon Holdings' (ASX:MAH) Strong Earnings Are Of Good Quality

Macmahon Holdings Limited, Annual General Meeting, Oct 24, 2025

Final dividend increased to AU$0.0095

Investors Still Aren't Entirely Convinced By Macmahon Holdings Limited's (ASX:MAH) Earnings Despite 37% Price Jump

Full year 2025 earnings released: EPS: AU$0.035 (vs AU$0.025 in FY 2024)

Macmahon Holdings Limited to Report Fiscal Year 2025 Results on Aug 19, 2025

Price target increased by 7.2% to AU$0.37

Our Capital Light Blueprint Will Expand Indonesian Mining And Infrastructure

Macmahon Holdings' (ASX:MAH) Soft Earnings Are Actually Better Than They Appear

First half dividend increased to AU$0.0055

Macmahon Holdings (ASX:MAH) Has A Somewhat Strained Balance Sheet

First half 2025 earnings released: EPS: AU$0.014 (vs AU$0.017 in 1H 2024)

Macmahon Holdings Limited Declares Fully Franked Interim Dividend for the Half Year Ended 31 December 2024, Payable on April 10, 2025

New minor risk - Profit margin trend

High number of new directors

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Macmahon Holdings Limited Announces Retirement of Denise Mccomish from Board

Macmahon Holdings Limited, Annual General Meeting, Oct 29, 2024

The Market Lifts Macmahon Holdings Limited (ASX:MAH) Shares 25% But It Can Do More

Macmahon Holdings Limited Declares Final Dividend for the Year Ended 30 June 2024, Payable on 11 October 2024

Final dividend increased to AU$0.006

Consensus revenue estimates increase by 28%

Price target increased by 15% to AU$0.32

Macmahon Holdings Limited (ASX:MAH) completed the acquisition of Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others.

Macmahon Holdings Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Macmahon Holdings Limited (ASX:MAH) agreed to acquire Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others for AUD 100 million

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Price target increased by 8.4% to AU$0.27

First half dividend increased to AU$0.0045

First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.011 in 1H 2023)

Macmahon Holdings Limited to Report First Half, 2024 Results on Feb 20, 2024

Macmahon Holdings Limited Announces Executive Changes, Effective 31 January 2024

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Macmahon Holdings Limited Announces Board Changes

Macmahon Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2024

Consensus EPS estimates increase by 10%

Less than half of directors are independent

Macmahon Holdings Limited, Annual General Meeting, Oct 20, 2023

Full year 2023 earnings: EPS misses analyst expectations

Macmahon Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Now 22% undervalued

Macmahon Holdings Limited Announces Changes to Its Board of Directors

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited Revises Financial Guidance for the Fiscal Year 2023

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Price target decreased by 8.3% to AU$0.22

Independent Non-Executive Director exercised options to buy AU$78k worth of stock.

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited to Report First Half, 2023 Results on Feb 21, 2023

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Insufficient new directors

Insufficient new directors

Non-Independent Non-Executive Director exercised options to buy AU$47k worth of stock.

Consensus EPS estimates increase by 11%

Macmahon Holdings Limited, Annual General Meeting, Oct 21, 2022

Price target increased to AU$0.24

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited Announces Unfranked Final Dividend for the Year Ended June 30, 2022, Payable on October 7, 2022

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Price target decreased to AU$0.27

Board Member recently bought AU$50k worth of stock

Non-Independent Non-Executive Director exercised options to buy AU$53k worth of stock.

Consensus forecasts updated

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Price target decreased to AU$0.29

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind