Salud financiera de hoja de balance de Maple Leaf Foods
Salud financiera controles de criterios 2/6
Maple Leaf Foods tiene un patrimonio de accionistas total de CA$1.5B y una deuda total de CA$1.8B, lo que sitúa su ratio deuda-patrimonio en 117.8%. Sus activos y pasivos totales son CA$4.5B y CA$2.9B respectivamente. El BAIT de Maple Leaf Foods es de CA$230.9M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$181.8M.
Información clave
117.8%
Ratio deuda-patrimonio
CA$1.78b
Deuda
Ratio de cobertura de intereses | 1.4x |
Efectivo | CA$181.79m |
Patrimonio | CA$1.51b |
Total pasivo | CA$2.94b |
Activos totales | CA$4.45b |
Actualizaciones recientes sobre salud financiera
Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Nov 12These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively
Apr 13Is Maple Leaf Foods (TSE:MFI) A Risky Investment?
Nov 28Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Aug 04Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Nov 28Maple Leaf Foods (TSE:MFI) Seems To Be Using A Lot Of Debt
Jul 22Recent updates
Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Nov 12Maple Leaf Foods (TSE:MFI) Has Some Way To Go To Become A Multi-Bagger
Oct 25These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively
Apr 13Returns On Capital At Maple Leaf Foods (TSE:MFI) Paint A Concerning Picture
Feb 24Investors Appear Satisfied With Maple Leaf Foods Inc.'s (TSE:MFI) Prospects
Feb 06Maple Leaf Foods (TSE:MFI) Is Paying Out A Dividend Of CA$0.21
Dec 05Is Maple Leaf Foods (TSE:MFI) A Risky Investment?
Nov 28Maple Leaf Foods' (TSE:MFI) Dividend Will Be CA$0.21
Nov 06Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21
Aug 28Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21
Aug 08Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Aug 04Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21
May 29Maple Leaf Foods (TSE:MFI) Will Pay A Dividend Of CA$0.21
May 15Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Nov 28Maple Leaf Foods (TSE:MFI) Will Be Hoping To Turn Its Returns On Capital Around
Aug 13Maple Leaf Foods (TSE:MFI) Seems To Be Using A Lot Of Debt
Jul 22Returns On Capital Signal Tricky Times Ahead For Maple Leaf Foods (TSE:MFI)
Apr 12Maple Leaf Foods (TSE:MFI) Takes On Some Risk With Its Use Of Debt
Mar 21Maple Leaf Foods' (TSE:MFI) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Does Maple Leaf Foods (TSE:MFI) Have A Healthy Balance Sheet?
Dec 16Some Investors May Be Worried About Maple Leaf Foods' (TSE:MFI) Returns On Capital
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.2B) de MFI superan a sus pasivos a corto plazo (CA$936.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.2B) de MFI no cubren sus pasivos a largo plazo (CA$2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MFI (105.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MFI ha crecido de 24.3% a 117.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MFI está bien cubierta por el flujo de caja operativo (22%).
Cobertura de intereses: Los pagos de intereses de la deuda de MFI no están bien cubiertos por el BAIT (1.4x cobertura).