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Maggie Beer Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Maggie Beer Holdings hat ein Gesamteigenkapital von A$80.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$100.6M bzw. A$20.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$11.60m
Eigenkapital	AU$80.19m
Gesamtverbindlichkeiten	AU$20.44m
Gesamtvermögen	AU$100.63m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

There's Reason For Concern Over Maggie Beer Holdings Limited's (ASX:MBH) Price

Feb 22

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Dec 27

Maggie Beer Holdings Limited's (ASX:MBH) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jun 25

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Apr 27

If EPS Growth Is Important To You, Maggie Beer Holdings (ASX:MBH) Presents An Opportunity

Nov 25

Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders

Aug 25

Have Insiders Been Buying Maggie Beer Holdings Limited (ASX:MBH) Shares?

Feb 06

Introducing Maggie Beer Holdings (ASX:MBH), The Stock That Zoomed 169% In The Last Year

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MBHDie kurzfristigen Aktiva des Unternehmens (A$35.1M) übersteigen seine kurzfristigen Passiva (A$15.4M).

Langfristige Verbindlichkeiten: MBHDie kurzfristigen Vermögenswerte des Unternehmens (A$35.1M) übersteigen seine langfristigen Verbindlichkeiten (A$5.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MBH ist schuldenfrei.

Schulden abbauen: MBH hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob MBH auf der Grundlage seines derzeitigen freien Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob MBH über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Maggie Beer Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.018 profit in 1H 2023)

There's Reason For Concern Over Maggie Beer Holdings Limited's (ASX:MBH) Price

Maggie Beer Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Non-Executive Director recently bought AU$149k worth of stock

Maggie Beer Holdings Limited Announces Retirement of Reg Weine, Non-Executive Director

Non-Executive Director recently bought AU$452k worth of stock

Maggie Beer Holdings Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.021 in FY 2022)

Maggie Beer Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

New minor risk - Financial data availability

Maggie Beer Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Maggie Beer Holdings Limited Announces Chief Financial Officer Changes

Non-Executive Director recently bought AU$390k worth of stock

New minor risk - Share price stability

Maggie Beer Holdings Limited's (ASX:MBH) 26% Dip In Price Shows Sentiment Is Matching Earnings

Maggie Beer Holdings Limited Provides Earnings Guidance for the Year Ending June 30, 2023

Now 26% undervalued after recent price drop

Now 24% undervalued after recent price drop

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Non-Executive Director recently bought AU$630k worth of stock

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.016 in 1H 2022)

Maggie Beer Holdings Limited Announces Chief Executive Officer Changes

Maggie Beer Holdings Limited Announces Resignation of Chantale Millard as Managing Director, Effective on 31 December 2022

If EPS Growth Is Important To You, Maggie Beer Holdings (ASX:MBH) Presents An Opportunity

Maggie Beer Holdings Limited Provides Sales Guidance for the Second Quarter of 2023

Maggie Beer Holdings Limited Announces Chantale Millard Resigns as CEO

Maggie Beer Holdings Limited, Annual General Meeting, Nov 08, 2022

Full year 2022 earnings released: EPS: AU$0.025 (vs AU$0.004 loss in FY 2021)

Key Executive exercised options and sold AU$85k worth of stock

Maggie Beer Holdings Limited Appoints Susan Thomas as Non-Executive Director, Effective July 1, 2022

Non Executive Director recently bought AU$51k worth of stock

Independent Non-Executive Director recently bought AU$91k worth of stock

Independent Non-Executive Director recently bought AU$91k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non Executive Director recently bought AU$180k worth of stock

Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders

Independent Non-Executive Director recently bought AU$123k worth of stock

Full year 2021 earnings released: EPS AU$0.008 (vs AU$0.071 loss in FY 2020)

Non Executive Director recently bought AU$50k worth of stock

Maggie Beer Holdings Limited (ASX:MBH) completed the acquisition of Hampers & Gifts Australia Pty Ltd from Emily McWaters and David Morgan.

Maggie Beer Holdings Limited announced that it expects to receive AUD 10.9 million in funding

Have Insiders Been Buying Maggie Beer Holdings Limited (ASX:MBH) Shares?

Introducing Maggie Beer Holdings (ASX:MBH), The Stock That Zoomed 169% In The Last Year

New 90-day high: AU$0.35

Independent Non-Executive Director recently bought AU$98k worth of stock

New 90-day high: AU$0.31

Maggie Beer Holdings Limited Announces Board Changes

Full year earnings released - AU$0.071 loss per share

New 90-day high - AU$0.27

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen