My Food Bag Group Limited

NZSE:MFB Rapport sur les actions

Capitalisation boursière : NZ$53.5m

My Food Bag Group Bilan de santé

Santé financière contrôle des critères 4/6

My Food Bag Group has a total shareholder equity of NZ$64.6M and total debt of NZ$11.9M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are NZ$104.1M and NZ$39.5M respectively. My Food Bag Group's EBIT is NZ$10.4M making its interest coverage ratio 5.4. It has cash and short-term investments of NZ$150.0K.

Informations clés

18.5%

Ratio d'endettement

NZ$11.92m

Dette

Ratio de couverture des intérêts5.4x
Argent liquideNZ$150.00k
Fonds propresNZ$64.59m
Total du passifNZ$39.53m
Total des actifsNZ$104.12m

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: MFB's short term assets (NZ$1.6M) do not cover its short term liabilities (NZ$16.4M).

Passif à long terme: MFB's short term assets (NZ$1.6M) do not cover its long term liabilities (NZ$23.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MFB's net debt to equity ratio (18.2%) is considered satisfactory.

Réduire la dette: MFB's debt to equity ratio has reduced from 29.6% to 18.5% over the past 5 years.

Couverture de la dette: MFB's debt is well covered by operating cash flow (82.2%).

Couverture des intérêts: MFB's interest payments on its debt are well covered by EBIT (5.4x coverage).

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