Mama's Creations, Inc.

NasdaqCM:MAMA Rapport sur les actions

Capitalisation boursière : US$325.8m

Mama's Creations Bilan de santé

Santé financière contrôle des critères 6/6

Mama's Creations possède un total de capitaux propres de $22.3M et une dette totale de $6.8M, ce qui porte son ratio d'endettement à 30.3%. Son actif total et son passif total sont $43.0M et de $20.7M. L'EBIT de Mama's Creations est $7.1M ce qui fait que son ratio de couverture des intérêts 23.1. Elle dispose de liquidités et de placements à court terme de $7.4M.

Informations clés

30.3%

Ratio d'endettement

US$6.75m

Dette

Ratio de couverture des intérêts23.1x
Argent liquideUS$7.37m
Fonds propresUS$22.30m
Total du passifUS$20.65m
Total des actifsUS$42.95m

Mises à jour récentes de la santé financière

Does Mama's Creations (NASDAQ:MAMA) Have A Healthy Balance Sheet?

Oct 03
Does Mama's Creations (NASDAQ:MAMA) Have A Healthy Balance Sheet?

Recent updates

Is It Time To Consider Buying Mama's Creations, Inc. (NASDAQ:MAMA)?

Nov 12
Is It Time To Consider Buying Mama's Creations, Inc. (NASDAQ:MAMA)?

Mama's Creations: Quality Company But Macro Worries Keep Me Away

Aug 23

Mama's Creations: Prepare For An Uncertain Economy With This Defensive Growth Stock

Aug 14

Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 26%

Jul 18
Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 26%

Should You Think About Buying Mama's Creations, Inc. (NASDAQ:MAMA) Now?

Jul 04
Should You Think About Buying Mama's Creations, Inc. (NASDAQ:MAMA) Now?

Mama's Creations Is Trying To Lead The Way To Feeding The Culinarily Challenged

Jun 30

Mama's Creations' (NASDAQ:MAMA) Earnings May Just Be The Starting Point

Jun 19
Mama's Creations' (NASDAQ:MAMA) Earnings May Just Be The Starting Point

Mama's Creations, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 14
Mama's Creations, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 35%

May 23
Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 35%

Mama's Creations: Profitable Growth Has More Upside In 2024

Apr 26

Mama's Creations, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 26
Mama's Creations, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mama's Creations, Inc.'s (NASDAQ:MAMA) 27% Jump Shows Its Popularity With Investors

Jan 07
Mama's Creations, Inc.'s (NASDAQ:MAMA) 27% Jump Shows Its Popularity With Investors

When Should You Buy Mama's Creations, Inc. (NASDAQ:MAMA)?

Nov 01
When Should You Buy Mama's Creations, Inc. (NASDAQ:MAMA)?

Does Mama's Creations (NASDAQ:MAMA) Have A Healthy Balance Sheet?

Oct 03
Does Mama's Creations (NASDAQ:MAMA) Have A Healthy Balance Sheet?

Why You Should Care About Mama's Creations' (NASDAQ:MAMA) Strong Returns On Capital

Sep 15
Why You Should Care About Mama's Creations' (NASDAQ:MAMA) Strong Returns On Capital

MamaMancini Profitability Is Falling And Faces Liquidity Risk (+Company CEO Interview)

Oct 12

MamaMancini’s appoints Anthony J. Gruber as CFO

Sep 12

MamaMancin to acquire 24% in Chef Inspirational Food for $1.2M

Jun 30

MamaMancini's Price Fell, But Fundamentals Also Deteriorated

May 30

MamaMancini Is Worth Keeping An Eye On, But Not Buying

Jan 19

MamaMancini's CEO Carl Wolf - Navigating Price Increases (Video)

Nov 04

MamaMancini's: An Undervalued Microcap Gem

Oct 20

MamaMancini's: Healthy Growth Story

Sep 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAMA ( $19.7M ) dépassent ses passifs à court terme ( $14.4M ).

Passif à long terme: Les actifs à court terme de MAMA ( $19.7M ) dépassent ses passifs à long terme ( $6.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MAMA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: MAMA avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de MAMA est bien couverte par le flux de trésorerie opérationnel ( 140.7% ).

Couverture des intérêts: Les paiements d'intérêts de MAMA sur sa dette sont bien couverts par l'EBIT ( 23.1 x couverture).


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