My Food Bag Group Limited

Informe acción NZSE:MFB

Capitalización de mercado: NZ$51.1m

Salud financiera de hoja de balance de My Food Bag Group

Salud financiera controles de criterios 4/6

My Food Bag Group tiene un patrimonio de accionistas total de NZ$66.6M y una deuda total de NZ$11.5M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son NZ$105.5M y NZ$38.9M respectivamente. El BAIT de My Food Bag Group es de NZ$10.9M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$1.8M.

Información clave

17.2%

Ratio deuda-patrimonio

NZ$11.46m

Deuda

Ratio de cobertura de intereses6.2x
EfectivoNZ$1.76m
PatrimonioNZ$66.59m
Total pasivoNZ$38.94m
Activos totalesNZ$105.52m

Actualizaciones recientes sobre salud financiera

Recent updates

My Food Bag Group Limited's (NZSE:MFB) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Aug 13
My Food Bag Group Limited's (NZSE:MFB) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Calculating The Fair Value Of My Food Bag Group Limited (NZSE:MFB)

Jul 25
Calculating The Fair Value Of My Food Bag Group Limited (NZSE:MFB)

Here's What To Make Of My Food Bag Group's (NZSE:MFB) Decelerating Rates Of Return

Jul 03
Here's What To Make Of My Food Bag Group's (NZSE:MFB) Decelerating Rates Of Return

Market Might Still Lack Some Conviction On My Food Bag Group Limited (NZSE:MFB) Even After 26% Share Price Boost

Jun 05
Market Might Still Lack Some Conviction On My Food Bag Group Limited (NZSE:MFB) Even After 26% Share Price Boost

Some Investors May Be Worried About My Food Bag Group's (NZSE:MFB) Returns On Capital

Feb 15
Some Investors May Be Worried About My Food Bag Group's (NZSE:MFB) Returns On Capital

Investors Still Aren't Entirely Convinced By My Food Bag Group Limited's (NZSE:MFB) Earnings Despite 27% Price Jump

Dec 31
Investors Still Aren't Entirely Convinced By My Food Bag Group Limited's (NZSE:MFB) Earnings Despite 27% Price Jump

Investors Will Want My Food Bag Group's (NZSE:MFB) Growth In ROCE To Persist

Oct 30
Investors Will Want My Food Bag Group's (NZSE:MFB) Growth In ROCE To Persist

The Return Trends At My Food Bag Group (NZSE:MFB) Look Promising

Jul 05
The Return Trends At My Food Bag Group (NZSE:MFB) Look Promising

My Food Bag Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 23
My Food Bag Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Like My Food Bag Group's (NZSE:MFB) Returns And Here's How They're Trending

Apr 11
We Like My Food Bag Group's (NZSE:MFB) Returns And Here's How They're Trending

My Food Bag Group's (NZSE:MFB) Conservative Accounting Might Explain Soft Earnings

Nov 27
My Food Bag Group's (NZSE:MFB) Conservative Accounting Might Explain Soft Earnings

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NZ$4.0M) de MFB no cubren sus pasivos a corto plazo (NZ$17.3M).

Pasivo a largo plazo: Los activos a corto plazo (NZ$4.0M) de MFB no cubren sus pasivos a largo plazo (NZ$21.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.6%) de MFB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MFB ha pasado de 29.8% a 17.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de MFB está bien cubierta por el flujo de caja operativo (97.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de MFB están bien cubiertos por el BAIT (6.2x cobertura).

Hoja de balance

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