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MTY Food Group Bilan de santé
Santé financière contrôle des critères 2/6
MTY Food Group possède un total de capitaux propres de CA$831.2M et une dette totale de CA$733.0M, ce qui porte son ratio d'endettement à 88.2%. Son actif total et son passif total sont CA$2.6B et de CA$1.8B. L'EBIT de MTY Food Group est CA$177.5M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de CA$57.1M.
Informations clés
88.2%
Ratio d'endettement
CA$733.01m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | CA$57.09m |
| Fonds propres | CA$831.16m |
| Total du passif | CA$1.81b |
| Total des actifs | CA$2.64b |
Mises à jour récentes de la santé financière
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 05Should MTY Food Group (TSE:MTY) Be Disappointed With Their 73% Profit?
Feb 12
Is MTY Food Group (TSE:MTY) A Risky Investment?
Jan 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTY ( CA$277.4M ) ne couvrent pas ses passifs à court terme ( CA$434.3M ).
Passif à long terme: Les actifs à court terme de MTY ( CA$277.4M ) ne couvrent pas ses passifs à long terme ( CA$1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTY ( 81.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTY est passé de 82.7% à 88.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MTY est bien couverte par le flux de trésorerie opérationnel ( 26.5% ).
Couverture des intérêts: Les paiements d'intérêts de MTY sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).