Salud financiera de hoja de balance de MTY Food Group
Salud financiera controles de criterios 3/6
MTY Food Group tiene un patrimonio de accionistas total de CA$836.1M y una deuda total de CA$690.4M, lo que sitúa su ratio deuda-patrimonio en 82.6%. Sus activos y pasivos totales son CA$2.6B y CA$1.7B respectivamente. El BAIT de MTY Food Group es de CA$176.2M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$51.8M.
Información clave
82.6%
Ratio deuda-patrimonio
CA$690.36m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | CA$51.76m |
| Patrimonio | CA$836.08m |
| Total pasivo | CA$1.75b |
| Activos totales | CA$2.59b |
Actualizaciones recientes sobre salud financiera
MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet
Dec 21
Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Aug 10Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Apr 11We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt
Jan 06Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
Sep 21Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
May 15Recent updates
Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All
Apr 26Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel
Apr 15MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 16Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now
Dec 20Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?
Oct 13Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing
Sep 13At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?
Jul 18A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)
Jul 03MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25
Apr 18Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?
Feb 09MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 21MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet
Dec 21Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?
Oct 09Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Aug 10Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?
Jul 21Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?
Jul 08Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Apr 11An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued
Mar 21We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt
Jan 06Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
Sep 21Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?
Jul 10Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
May 15Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)
Mar 26Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$261.1M) de MTY no cubren sus pasivos a corto plazo (CA$430.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$261.1M) de MTY no cubren sus pasivos a largo plazo (CA$1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTY (76.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTY ha pasado de 87.4% a 82.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTY está bien cubierta por el flujo de caja operativo (30.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTY están bien cubiertos por el BAIT (3.1x cobertura).