MTY Food Group Inc.

TSX:MTY 株式レポート

時価総額:CA$1.1b

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MTY Food Group バランスシートの健全性

財務の健全性 基準チェック /16

MTY Food Groupの総株主資本はCA$816.6M 、総負債はCA$736.2Mで、負債比率は90.2%となります。総資産と総負債はそれぞれCA$2.7BとCA$1.8Bです。 MTY Food Groupの EBIT はCA$177.5Mで、利息カバレッジ比率3です。現金および短期投資はCA$56.7Mです。

主要情報

90.2%

負債資本比率

CA$736.16m

負債

インタレスト・カバレッジ・レシオ3x
現金CA$56.74m
エクイティCA$816.55m
負債合計CA$1.84b
総資産CA$2.66b

財務の健全性に関する最新情報

Recent updates

Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All

Apr 26
Why We Think MTY Food Group Inc.'s (TSE:MTY) CEO Compensation Is Not Excessive At All

Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel

Apr 15
Investors Don't See Light At End Of MTY Food Group Inc.'s (TSE:MTY) Tunnel

MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate

Feb 16
MTY Food Group Inc. (TSE:MTY) Shares Could Be 47% Below Their Intrinsic Value Estimate

Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now

Dec 20
Pinning Down MTY Food Group Inc.'s (TSE:MTY) P/E Is Difficult Right Now

Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?

Oct 13
Is There An Opportunity With MTY Food Group Inc.'s (TSE:MTY) 27% Undervaluation?

Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing

Sep 13
Return Trends At MTY Food Group (TSE:MTY) Aren't Appealing

At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?

Jul 18
At CA$65.66, Is MTY Food Group Inc. (TSE:MTY) Worth Looking At Closely?

A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)

Jul 03
A Look At The Fair Value Of MTY Food Group Inc. (TSE:MTY)

MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25

Apr 18
MTY Food Group (TSE:MTY) Has Announced That It Will Be Increasing Its Dividend To CA$0.25

Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?

Feb 09
Is Now The Time To Look At Buying MTY Food Group Inc. (TSE:MTY)?

MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's

Jan 21
MTY Food Group's (TSE:MTY) Upcoming Dividend Will Be Larger Than Last Year's

MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet

Dec 21
MTY Food Group (TSE:MTY) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?

Oct 09
Is Now An Opportune Moment To Examine MTY Food Group Inc. (TSE:MTY)?

Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Aug 10
Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?

Jul 21
Is MTY Food Group Inc. (TSE:MTY) Trading At A 34% Discount?

Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?

Jul 08
Is It Too Late To Consider Buying MTY Food Group Inc. (TSE:MTY)?

Is MTY Food Group (TSE:MTY) Using Too Much Debt?

Apr 11
Is MTY Food Group (TSE:MTY) Using Too Much Debt?

An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued

Mar 21
An Intrinsic Calculation For MTY Food Group Inc. (TSE:MTY) Suggests It's 38% Undervalued

We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt

Jan 06
We Think MTY Food Group (TSE:MTY) Can Stay On Top Of Its Debt

Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Sep 21
Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?

Jul 10
Is MTY Food Group Inc. (TSE:MTY) Worth CA$63.5 Based On Its Intrinsic Value?

Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

May 15
Does MTY Food Group (TSE:MTY) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)

Mar 26
Calculating The Intrinsic Value Of MTY Food Group Inc. (TSE:MTY)

Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?

Mar 05
Are Insiders Selling MTY Food Group Inc. (TSE:MTY) Stock?

Should MTY Food Group (TSE:MTY) Be Disappointed With Their 73% Profit?

Feb 12
Should MTY Food Group (TSE:MTY) Be Disappointed With Their 73% Profit?

Is MTY Food Group (TSE:MTY) A Risky Investment?

Jan 21
Is MTY Food Group (TSE:MTY) A Risky Investment?

When Should You Buy MTY Food Group Inc. (TSE:MTY)?

Dec 31
When Should You Buy MTY Food Group Inc. (TSE:MTY)?

MTY Food Group Inc. (TSE:MTY) Shares Could Be 26% Above Their Intrinsic Value Estimate

Dec 11
MTY Food Group Inc. (TSE:MTY) Shares Could Be 26% Above Their Intrinsic Value Estimate

財務状況分析

短期負債: MTYの 短期資産 ( CA$272.3M ) は 短期負債 ( CA$445.9M ) をカバーしていません。

長期負債: MTYの短期資産 ( CA$272.3M ) は 長期負債 ( CA$1.4B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MTYの 純負債対資本比率 ( 83.2% ) は 高い と見なされます。

負債の削減: MTYの負債対資本比率は、過去 5 年間で46.1%から90.2%に増加しました。

債務返済能力: MTYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 27.9% )。

インタレストカバレッジ: MTYの負債に対する 利息支払いEBIT ( 3 x coverage) によって 十分にカバーされていません


貸借対照表


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