Motus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Motus Holdings has a total shareholder equity of ZAR18.1B and total debt of ZAR24.6B, which brings its debt-to-equity ratio to 135.5%. Its total assets and total liabilities are ZAR62.6B and ZAR44.5B respectively. Motus Holdings's EBIT is ZAR5.4B making its interest coverage ratio 2.6. It has cash and short-term investments of ZAR1.7B.

Anahtar bilgiler

135.5%

Borç/özkaynak oranı

R24.58b

Borç

Faiz karşılama oranı	2.6x
Nakit	R1.74b
Eşitlik	R18.14b
Toplam yükümlülükler	R44.51b
Toplam varlıklar	R62.65b

Son finansal sağlık güncellemeleri

Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt

Nov 23

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 23

We Take A Look At Why Motus Holdings Limited's (JSE:MTH) CEO Compensation Is Well Earned

Nov 02

Why Investors Shouldn't Be Surprised By Motus Holdings Limited's (JSE:MTH) Low P/E

Sep 16

Here's What's Concerning About Motus Holdings' (JSE:MTH) Returns On Capital

Aug 30

What Is Motus Holdings Limited's (JSE:MTH) Share Price Doing?

Jul 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTH's short term assets (ZAR42.3B) exceed its short term liabilities (ZAR31.0B).

Uzun Vadeli Yükümlülükler: MTH's short term assets (ZAR42.3B) exceed its long term liabilities (ZAR13.5B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTH's net debt to equity ratio (125.9%) is considered high.

Borcun Azaltılması: MTH's debt to equity ratio has increased from 64.7% to 135.5% over the past 5 years.

Borç Kapsamı: MTH's debt is not well covered by operating cash flow (14.4%).

Faiz Kapsamı: MTH's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Motus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt

Recent updates

CEO of Mobility Solutions recently sold R3.4m worth of stock

Motus Holdings Limited, Annual General Meeting, Nov 05, 2024

Upcoming dividend of R2.85 per share

CEO & Executive Director recently sold R9.2m worth of stock

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Motus Holdings Limited Declares Gross Final Ordinary Dividend for the Year Ended 30 June 2024, Payable on 7 October, 2024

Now 21% undervalued

Motus Holdings Limited Announces Appointment of Brenda Baijnath as Chief Financial Officer

CEO of Mobility Solutions recently sold R1.8m worth of stock

Motus Holdings Limited Appoints Lesego Judith Sennelo (Lesego) as an Independent Non-Executive Director, A Member of the Audit and Risk Committee and A Member of the Social, Ethics and Sustainability Committee, Effective from 3 June 2024

Motus Holdings Limited Announces Chief Executive Officer Changes

New minor risk - Shareholder dilution

Upcoming dividend of R2.35 per share

Now 20% undervalued

First half dividend reduced to R2.35

Motus Holdings Limited Declares Gross Interim Ordinary Dividend for the Six Months Ended December 31, 2023, Payable on 2 April 2024

Public Investment Corporation Limited acquired additional unknown minority stake in Motus Holdings Limited (JSE:MTH).

Consensus EPS estimates fall by 16%

Is It Time To Consider Buying Motus Holdings Limited (JSE:MTH)?

Motus Holdings Limited Provides Earnings Guidance for the Six Months to 31 December 2023

Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt

Now 21% undervalued

Motus Holdings Limited Appoints JN Potgieter as Members of the Audit and Risk Committee

We Take A Look At Why Motus Holdings Limited's (JSE:MTH) CEO Compensation Is Well Earned

Key Executive recently bought R438k worth of stock

Upcoming dividend of R4.10 per share at 7.5% yield

Price target decreased by 12% to R142

CFO & Executive Director recently sold R8.4m worth of stock

Why Investors Shouldn't Be Surprised By Motus Holdings Limited's (JSE:MTH) Low P/E

Motus Holdings Limited Announces Resignation of PJS (Smit) Crouse as Independent Non-Executive Director, with Effect from 30 June 2023

Price target decreased by 8.1% to R170

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Here's What's Concerning About Motus Holdings' (JSE:MTH) Returns On Capital

Motus Holdings Limited Announces Management Appointments

Motus Holdings Limited Announces Management Appointments

What Is Motus Holdings Limited's (JSE:MTH) Share Price Doing?

Less than half of directors are independent

Motus Holdings Limited Announces Board Resignations

Motus Holdings Limited, Annual General Meeting, Nov 06, 2023

Key Executive recently bought R950k worth of stock

Insider recently bought R999k worth of stock

Upcoming dividend of R3.00 per share at 7.1% yield

Now 23% undervalued after recent price drop

First half 2023 earnings released: EPS: R9.16 (vs R7.85 in 1H 2022)

CEO & Executive Director recently sold R3.8m worth of stock

Price target increased to R185

Coronation Asset Management Proprietary Ltd. acquired 10.09% stake in Motus Holdings Limited (JSE:MTH).

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

CEO & Executive Director recently sold R19m worth of stock

CEO & Executive Director exercised options to buy R43m worth of stock.

Upcoming dividend of R4.35 per share

Investor sentiment improved over the past week

Consensus EPS estimates increase by 31%

Full year 2022 earnings: EPS exceeds analyst expectations

Price target increased to R168

Price target increased to R148

Investor sentiment deteriorated over the past week

CEO of Mobility Solutions exercised options and sold R937k worth of stock

Upcoming dividend of R2.75 per share

Price target increased to R134

Motus Holdings Limited Declares Interim Ordinary Dividend, Payable on March 14, 2022

Motus Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Price target increased to R123

High number of new directors

CEO & Executive Director recently sold R165k worth of stock

CEO & Executive Director recently sold R7.6m worth of stock

Price target increased to R123

CFO & Executive Director recently sold R7.2m worth of stock

Upcoming dividend of R2.55 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS R11.53 (vs R1.65 in FY 2020)

Price target increased to R95.80

Motus Holdings Limited Provides Earnings Guidance for the Year Ending 30 June 2021

Ninety One SA Proprietary Limited acquired an additional unknown minority stake in Motus Holdings Limited (JSE:MTH).