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Mighty Craft Bilan de santé

Santé financière contrôle des critères 1/6

Mighty Craft possède un total de capitaux propres de A$15.8M et une dette totale de A$22.2M, ce qui porte son ratio d'endettement à 140.5%. Son actif total et son passif total sont A$77.8M et de A$62.0M.

Informations clés

140.5%

Ratio d'endettement

AU$22.18m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.49m
Fonds propres	AU$15.79m
Total du passif	AU$62.03m
Total des actifs	AU$77.82m

Mises à jour récentes de la santé financière

Recent updates

Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance Completely

Apr 03

Lacklustre Performance Is Driving Mighty Craft Limited's (ASX:MCL) 33% Price Drop

Jul 19

Mighty Craft (ASX:MCL) Has Debt But No Earnings; Should You Worry?

Apr 20

Is Mighty Craft (ASX:MCL) A Risky Investment?

Sep 02

We Think Mighty Craft (ASX:MCL) Has A Fair Chunk Of Debt

Mar 09

Is Mighty Craft (ASX:MCL) Using Too Much Debt?

Mar 30

Have Insiders Been Buying Mighty Craft Limited (ASX:MCL) Shares?

Dec 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MCL ( A$39.6M ) ne couvrent pas ses passifs à court terme ( A$51.3M ).

Passif à long terme: Les actifs à court terme de MCL ( A$39.6M ) dépassent ses passifs à long terme ( A$10.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MCL ( 105.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MCL est passé de 28.4% à 140.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de MCL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MCL sur sa dette sont bien couverts par l'EBIT.

This company listing is no longer active

Mighty Craft Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Mighty Craft (ASX:MCL) Has Debt But No Earnings; Should You Worry?

Is Mighty Craft (ASX:MCL) A Risky Investment?

We Think Mighty Craft (ASX:MCL) Has A Fair Chunk Of Debt

Is Mighty Craft (ASX:MCL) Using Too Much Debt?

Recent updates

New minor risk - Shareholder dilution

Mighty Craft Limited Announces Changes of Company Secretary

Even With A 79% Surge, Cautious Investors Are Not Rewarding Mighty Craft Limited's (ASX:MCL) Performance Completely

New major risk - Share price stability

New major risk - Financial position

Deale and Elisa-Stanley-Hunt, the original founders of Slipstream Brewing Co Pty Ltd agreed to acquire an unknown stake in Slipstream Brewing Co Pty Ltd. from Mighty Craft Limited (ASX:MCL).

Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 5.2 million.

Mighty Craft Limited Announces the Appointment of Grant Peck as Non-Executive Chair

Mighty Craft Limited Announces the Appointment of Grant Peck as Non-Executive Chair

New minor risk - Share price stability

Mighty Craft Limited Announces Executive Changes

Mighty Craft Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.056 loss in FY 2022)

New minor risk - Financial data availability

Mighty Craft Limited Announces the Resignation Of Trevor O'hoy from its Board of Directors

Mighty Craft Limited Announces the Resignation of of Trevor O'hoy from its Board of Directors

Mighty Craft Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

New major risk - Market cap size

Lacklustre Performance Is Driving Mighty Craft Limited's (ASX:MCL) 33% Price Drop

Mighty Craft Limited Provides Earnings Guidance for the Fourth Quarter 2023

Mighty Craft Limited Provides Earnings Guidance for the Fourth Quarter 2023

Mighty Craft Limited Announces CEO Changes

Mighty Craft (ASX:MCL) Has Debt But No Earnings; Should You Worry?

First half 2023 earnings released

Mighty Craft Limited to Report Q2, 2023 Results on Jan 30, 2023

No independent directors

Mighty Craft Limited Announces Chairman Changes, Effective 21 November 2022

Mighty Craft Limited, Annual General Meeting, Nov 08, 2022

Forecast breakeven date pushed back to 2024

Is Mighty Craft (ASX:MCL) A Risky Investment?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Mighty Craft Limited to Report Q4, 2022 Results on Aug 31, 2022

Consensus revenue estimates fall by 21%

Price target decreased to AU$0.37

Mighty Craft Limited Announces Daniel Wales as A Non-Executive Director

No independent directors

We Think Mighty Craft (ASX:MCL) Has A Fair Chunk Of Debt

Mighty Craft Limited to Report First Half, 2022 Results on Feb 24, 2022

Mighty Craft Limited (ASX:MCL) completed the acquisition of an unknown minority stake in Jetty Road Brewery Pty Ltd.

Full year 2021 earnings released: AU$0.10 loss per share (vs AU$0.088 loss in FY 2020)

Non Executive Chairman of the Board recently bought AU$100k worth of stock

Mighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million.

Mighty Craft Limited (ASX:MCL) entered into a binding agreement to acquire Mismatch Brewing Company Pty Ltd, MK Wine Solutions Pty Ltd and The Hills Distillery Pty Ltd for AUD 27 million.

Is Mighty Craft (ASX:MCL) Using Too Much Debt?

New 90-day low: AU$0.32

First half 2021 earnings released: AU$0.042 loss per share (vs AU$0.052 loss in 1H 2020)

Mighty Craft Appoints Ben Adams to Head Up Transformative Digital Growth Strategy Set to Revolutionise the Supply Chain for Independent Craft

New 90-day low: AU$0.34

Have Insiders Been Buying Mighty Craft Limited (ASX:MCL) Shares?

New 90-day high: AU$0.43

Mighty Craft Limited has completed a Follow-on Equity Offering in the amount of AUD 7.513 million.

Founders First Limited Announces That It Has Signs an Agreement with Bevchain

Founders First Limited Appoints Yolanda Uys to the Position of Marketing & Innovation Director, Effective from Early November

Full year earnings released - AU$0.088 loss per share

Shawn Sherlock agreed to acquire an additional unknown stake in Foghorn Brewhouse from Founders First.

Full year earnings released - AU$0.088 loss per share

Founders First Limited announced that it expects to receive AUD 7.5 million in funding from Pure Asset Management Pty Ltd

New 90-day high - AU$0.32

New 90-day high - AU$0.32

Founders First Limited (ASX:FFL) agreed to acquire an unknown majority stake in Green Ant Gin of Applewood Distillery from Something Wild Beverages.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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