Maple Leaf Foods Bilan de santé
Santé financière contrôle des critères 2/6
Maple Leaf Foods possède un total de capitaux propres de CA$1.5B et une dette totale de CA$1.8B, ce qui porte son ratio d'endettement à 117.8%. Son actif total et son passif total sont CA$4.5B et de CA$2.9B. L'EBIT de Maple Leaf Foods est CA$230.9M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de CA$181.8M.
Informations clés
117.8%
Ratio d'endettement
CA$1.78b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | CA$181.79m |
| Fonds propres | CA$1.51b |
| Total du passif | CA$2.94b |
| Total des actifs | CA$4.45b |
Mises à jour récentes de la santé financière
Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?
Nov 12
These 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MFI ( CA$1.2B ) dépassent ses passifs à court terme ( CA$936.3M ).
Passif à long terme: Les actifs à court terme de MFI ( CA$1.2B ) ne couvrent pas ses passifs à long terme ( CA$2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MFI ( 105.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MFI est passé de 24.3% à 117.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MFI est bien couverte par le flux de trésorerie opérationnel ( 22% ).
Couverture des intérêts: Les paiements d'intérêts de MFI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).