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MTY Food Group 대차 대조표 상태
재무 상태 기준 확인 1/6
MTY Food Group 의 총 주주 지분은 CA$816.6M 이고 총 부채는 CA$736.2M, 이는 부채 대 자기자본 비율을 90.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$2.7B 및 CA$1.8B 입니다. MTY Food Group 의 EBIT는 CA$177.5M 이며 이자보상배율은 3 입니다. CA$56.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.2%
부채 비율
CA$736.16m
부채
| 이자 보상 비율 | 3x |
| 현금 | CA$56.74m |
| 주식 | CA$816.55m |
| 총 부채 | CA$1.84b |
| 총 자산 | CA$2.66b |
최근 재무 상태 업데이트
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 05Should MTY Food Group (TSE:MTY) Be Disappointed With Their 73% Profit?
Feb 12
Is MTY Food Group (TSE:MTY) A Risky Investment?
Jan 21When Should You Buy MTY Food Group Inc. (TSE:MTY)?
Dec 31MTY Food Group Inc. (TSE:MTY) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 11재무 상태 분석
단기부채: MTY 의 단기 자산 ( CA$272.3M )은 단기 부채( CA$445.9M ).
장기 부채: MTY 의 단기 자산( CA$272.3M )은 장기 부채( CA$1.4B ).
부채 대 자본 내역 및 분석
부채 수준: MTY 의 순부채 대 자기자본 비율( 83.2% )은 높음으로 간주됩니다.
부채 감소: MTY 의 부채 대 자기자본 비율은 지난 5년간 46.1% 에서 90.2% 로 증가했습니다.
부채 범위: MTY 의 부채는 영업 현금 흐름 ( 27.9% )에 의해 잘 충당되었습니다.
이자 보장: MTY 의 부채에 대한 이자 지급은 EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.