According to the latest annual report the company has $312 million in debt, offset by $182 million in cash and total assets including cash of just over $500 million. Interesting that the shares fell significantly today following on from a higher than expected US inflation number overnight that's considered to have implications for interest rates. The debt servicing cost and capital intensive nature of the business in a rising interest rate environment might be seen as headwinds for company earnings.
Ann: Macmahon FY21 Investor Presentation, page-13
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Last
34.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $732.6M | |||
| Open | High | Low | Value | Volume |
| 33.5¢ | 34.5¢ | 33.0¢ | $1.377M | 4.081M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 77500 | 33.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 34.0¢ | 83486 | 1 |
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