Multiexport Foods Bilan de santé

Santé financière contrôle des critères 2/6

Multiexport Foods possède un total de capitaux propres de $406.5M et une dette totale de $284.7M, ce qui porte son ratio d'endettement à 70%. Son actif total et son passif total sont $949.1M et de $542.6M.

Informations clés

70.0%

Ratio d'endettement

US$284.72m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$35.78m
Fonds propres	US$406.53m
Total du passif	US$542.56m
Total des actifs	US$949.10m

Mises à jour récentes de la santé financière

Recent updates

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Jul 16

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Mar 17

Multiexport Foods (SNSE:MULTI X) Shareholders Will Want The ROCE Trajectory To Continue

Nov 26

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Oct 29

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

May 25

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

Feb 03

Multiexport Foods (SNSE:MULTIFOODS) Has Rewarded Shareholders With An Exceptional 356% Total Return On Their Investment

Dec 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MULTI X ( $600.8M ) dépassent ses passifs à court terme ( $361.2M ).

Passif à long terme: Les actifs à court terme de MULTI X ( $600.8M ) dépassent ses passifs à long terme ( $181.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MULTI X ( 61.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MULTI X est passé de 22.6% à 70% au cours des 5 dernières années.

Couverture de la dette: La dette de MULTI X n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).

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

Multiexport Foods Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

Recent updates

New major risk - Financial data availability

Second quarter 2024 earnings released: US$0.004 loss per share (vs US$0 in 2Q 2023)

First quarter 2024 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1Q 2023)

Upcoming dividend of CL$1.77 per share

Full year 2023 earnings released: US$0.002 loss per share (vs US$0.031 profit in FY 2022)

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2022)

First quarter 2023 earnings released: US$0.001 loss per share (vs US$0.007 profit in 1Q 2022)

Upcoming dividend of CL$6.18 per share at 48% yield

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.017 in 3Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.16 per share

Second quarter 2022 earnings released: EPS: US$0.017 (vs US$0.016 in 2Q 2021)

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Cargill, Incorporated completed the acquisition of 24.5% stake in Salmones Multiexport S.A. from Multiexport Foods S.A. (SNSE:MULTI X).

First quarter 2022 earnings released: EPS: US$0.007 (vs US$0.004 loss in 1Q 2021)

Upcoming dividend of CL$13.34 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Multiexport Foods (SNSE:MULTI X) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2021 earnings released: EPS US$0.017 (vs US$0.022 loss in 3Q 2020)

Third quarter 2021 earnings released: EPS US$0.017 (vs US$0.022 loss in 3Q 2020)

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Second quarter 2021 earnings released: EPS US$0.016 (vs US$0.017 loss in 2Q 2020)

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

Full year 2020 earnings released: US$0.04 loss per share (vs US$0.024 profit in FY 2019)

New 90-day high: CL$290

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

New 90-day high: CL$288

New 90-day high: CL$250

Multiexport Foods (SNSE:MULTIFOODS) Has Rewarded Shareholders With An Exceptional 356% Total Return On Their Investment

Third quarter 2020 earnings released: US$0.022 loss per share

New 90-day low: CL$224

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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