Multiexport Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Multiexport Foods heeft een totaal eigen vermogen van $406.5M en een totale schuld van $284.7M, wat de schuld-eigenvermogensverhouding op 70% brengt. De totale activa en totale passiva bedragen respectievelijk $949.1M en $542.6M.

Belangrijke informatie

70.0%

Verhouding schuld/eigen vermogen

US$284.72m

Schuld

Rente dekkingsratio	n/a
Contant	US$35.78m
Aandelen	US$406.53m
Totaal verplichtingen	US$542.56m
Totaal activa	US$949.10m

Recente financiële gezondheidsupdates

Recent updates

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Jul 16

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Mar 17

Multiexport Foods (SNSE:MULTI X) Shareholders Will Want The ROCE Trajectory To Continue

Nov 26

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Oct 29

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

May 25

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

Feb 03

Multiexport Foods (SNSE:MULTIFOODS) Has Rewarded Shareholders With An Exceptional 356% Total Return On Their Investment

Dec 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $600.8M ) MULTI X } overtreffen de korte termijn passiva ( $361.2M ).

Langlopende schulden: De kortetermijnactiva MULTI X ( $600.8M ) overtreffen de langetermijnschulden ( $181.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.2% ) MULTI X wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MULTI X is de afgelopen 5 jaar gestegen van 22.6% naar 70%.

Schuldendekking: De schuld van MULTI X wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MULTI X op haar schulden goed worden gedekt door EBIT.

Multiexport Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

Recent updates

New major risk - Financial data availability

Second quarter 2024 earnings released: US$0.004 loss per share (vs US$0 in 2Q 2023)

First quarter 2024 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1Q 2023)

Upcoming dividend of CL$1.77 per share

Full year 2023 earnings released: US$0.002 loss per share (vs US$0.031 profit in FY 2022)

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2022)

First quarter 2023 earnings released: US$0.001 loss per share (vs US$0.007 profit in 1Q 2022)

Upcoming dividend of CL$6.18 per share at 48% yield

Now 21% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.017 in 3Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.16 per share

Second quarter 2022 earnings released: EPS: US$0.017 (vs US$0.016 in 2Q 2021)

Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?

Cargill, Incorporated completed the acquisition of 24.5% stake in Salmones Multiexport S.A. from Multiexport Foods S.A. (SNSE:MULTI X).

First quarter 2022 earnings released: EPS: US$0.007 (vs US$0.004 loss in 1Q 2021)

Upcoming dividend of CL$13.34 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Multiexport Foods (SNSE:MULTI X) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2021 earnings released: EPS US$0.017 (vs US$0.022 loss in 3Q 2020)

Third quarter 2021 earnings released: EPS US$0.017 (vs US$0.022 loss in 3Q 2020)

Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?

Second quarter 2021 earnings released: EPS US$0.016 (vs US$0.017 loss in 2Q 2020)

Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?

Full year 2020 earnings released: US$0.04 loss per share (vs US$0.024 profit in FY 2019)

New 90-day high: CL$290

Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?

New 90-day high: CL$288

New 90-day high: CL$250

Multiexport Foods (SNSE:MULTIFOODS) Has Rewarded Shareholders With An Exceptional 356% Total Return On Their Investment

Third quarter 2020 earnings released: US$0.022 loss per share

New 90-day low: CL$224

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven