MTY Food Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
MTY Food Group heeft een totaal eigen vermogen van CA$836.1M en een totale schuld van CA$690.4M, wat de schuld-eigenvermogensverhouding op 82.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.6B en CA$1.7B. De EBIT MTY Food Group is CA$176.2M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$51.8M.
Belangrijke informatie
82.6%
Verhouding schuld/eigen vermogen
CA$690.36m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | CA$51.76m |
| Aandelen | CA$836.08m |
| Totaal verplichtingen | CA$1.75b |
| Totaal activa | CA$2.59b |
Recente financiële gezondheidsupdates
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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$261.1M ) van MTY } dekken niet de korte termijn passiva ( CA$430.3M ).
Langlopende schulden: De kortetermijnactiva van MTY ( CA$261.1M ) dekken de langetermijnschulden ( CA$1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.4% ) MTY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTY is de afgelopen 5 jaar gedaald van 87.4% naar 82.6%.
Schuldendekking: De schuld van MTY wordt goed gedekt door de operationele kasstroom ( 30.3% ).
Rentedekking: De rentebetalingen op de schuld van MTY worden goed gedekt door EBIT ( 3.1 x dekking).