MTY Food Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
MTY Food Group ha un patrimonio netto totale di CA$836.1M e un debito totale di CA$690.4M, che porta il suo rapporto debito/patrimonio netto a 82.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.6B e CA$1.7B. L'EBIT di MTY Food Group è CA$176.2M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a CA$51.8M.
Informazioni chiave
82.6%
Rapporto debito/patrimonio netto
CA$690.36m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | CA$51.76m |
| Patrimonio netto | CA$836.08m |
| Totale passività | CA$1.75b |
| Totale attività | CA$2.59b |
Aggiornamenti recenti sulla salute finanziaria
MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet
Dec 21
Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Aug 10Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Apr 11We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt
Jan 06Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
Sep 21Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
May 15Recent updates
Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All
Apr 26Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel
Apr 15MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate
Feb 16Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now
Dec 20Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?
Oct 13Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing
Sep 13At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?
Jul 18A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)
Jul 03MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25
Apr 18Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?
Feb 09MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's
Jan 21MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet
Dec 21Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?
Oct 09Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Aug 10Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?
Jul 21Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?
Jul 08Is MTY Food Group (TSE:MTY) Using Too Much Debt?
Apr 11An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued
Mar 21We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt
Jan 06Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
Sep 21Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?
Jul 10Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?
May 15Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)
Mar 26Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?
Mar 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MTY di CA$261.1M ) non coprono le sue passività a breve termine ( CA$430.3M ).
Passività a lungo termine: Le attività a breve termine di MTY ( CA$261.1M ) non coprono le sue passività a lungo termine ( CA$1.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 76.4% ) di MTY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTY si è ridotto da 87.4% a 82.6% negli ultimi 5 anni.
Copertura del debito: Il debito di MTY è ben coperto dal flusso di cassa operativo ( 30.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTY sono ben coperti dall'EBIT ( 3.1 x copertura).