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 /36
MTY Food Groupの総株主資本はCA$836.1M 、総負債はCA$690.4Mで、負債比率は82.6%となります。総資産と総負債はそれぞれCA$2.6BとCA$1.7Bです。 MTY Food Groupの EBIT はCA$176.2Mで、利息カバレッジ比率3.1です。現金および短期投資はCA$51.8Mです。
主要情報
82.6%
負債資本比率
CA$690.36m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | CA$51.76m |
| エクイティ | CA$836.08m |
| 負債合計 | CA$1.75b |
| 総資産 | CA$2.59b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: MTYの 短期資産 ( CA$261.1M ) は 短期負債 ( CA$430.3M ) をカバーしていません。
長期負債: MTYの短期資産 ( CA$261.1M ) は 長期負債 ( CA$1.3B ) 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 ( 76.4% ) 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87.4%から82.6%に減少しました。
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 ( 30.3% )。
インタレストカバレッジ: MTYの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。