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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 oranı2.6x
NakitR1.74b
EşitlikR18.14b
Toplam yükümlülüklerR44.51b
Toplam varlıklarR62.65b

Son finansal sağlık güncellemeleri

Recent updates

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

Jan 19
Is It Time To Consider Buying Motus Holdings Limited (JSE:MTH)?

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

Nov 23
Motus Holdings (JSE:MTH) Takes On Some Risk With Its Use Of Debt

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

Nov 02
We Take A Look At Why Motus Holdings Limited's (JSE:MTH) CEO Compensation Is Well Earned

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

Sep 16
Why Investors Shouldn't Be Surprised By Motus Holdings Limited's (JSE:MTH) Low P/E

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

Aug 30
Here's What's Concerning About Motus Holdings' (JSE:MTH) Returns On Capital

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

Jul 28
What Is Motus Holdings Limited's (JSE:MTH) Share Price Doing?

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).


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