My Food Bag Group Limited

NZSE:MFB Rapport sur les actions

Capitalisation boursière : NZ$51.1m

My Food Bag Group Bilan de santé

Santé financière contrôle des critères 4/6

My Food Bag Group possède un total de capitaux propres de NZ$66.6M et une dette totale de NZ$11.5M, ce qui porte son ratio d'endettement à 17.2%. Son actif total et son passif total sont NZ$105.5M et de NZ$38.9M. L'EBIT de My Food Bag Group est NZ$10.9M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de NZ$1.8M.

Informations clés

17.2%

Ratio d'endettement

NZ$11.46m

Dette

Ratio de couverture des intérêts6.2x
Argent liquideNZ$1.76m
Fonds propresNZ$66.59m
Total du passifNZ$38.94m
Total des actifsNZ$105.52m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MFB ( NZ$4.0M ) ne couvrent pas ses passifs à court terme ( NZ$17.3M ).

Passif à long terme: Les actifs à court terme de MFB ( NZ$4.0M ) ne couvrent pas ses passifs à long terme ( NZ$21.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MFB ( 14.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MFB a été réduit de 29.8% à 17.2% au cours des 5 dernières années.

Couverture de la dette: La dette de MFB est bien couverte par le flux de trésorerie opérationnel ( 97.1% ).

Couverture des intérêts: Les paiements d'intérêts de MFB sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).


Bilan


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