My Food Bag Group Limited

NZSE:MFB Voorraadrapport

Marktkapitalisatie: NZ$54.7m

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My Food Bag Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

My Food Bag Group heeft een totaal eigen vermogen van NZ$64.6M en een totale schuld van NZ$11.9M, wat de schuld-eigenvermogensverhouding op 18.5% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$104.1M en NZ$39.5M. De EBIT My Food Bag Group is NZ$10.4M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van NZ$150.0K.

Belangrijke informatie

18.5%

Verhouding schuld/eigen vermogen

NZ$11.92m

Schuld

Rente dekkingsratio5.4x
ContantNZ$150.00k
AandelenNZ$64.59m
Totaal verplichtingenNZ$39.53m
Totaal activaNZ$104.12m

Recente financiële gezondheidsupdates

Recent updates

My Food Bag Group Limited's (NZSE:MFB) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Aug 13
My Food Bag Group Limited's (NZSE:MFB) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Calculating The Fair Value Of My Food Bag Group Limited (NZSE:MFB)

Jul 25
Calculating The Fair Value Of My Food Bag Group Limited (NZSE:MFB)

Here's What To Make Of My Food Bag Group's (NZSE:MFB) Decelerating Rates Of Return

Jul 03
Here's What To Make Of My Food Bag Group's (NZSE:MFB) Decelerating Rates Of Return

Market Might Still Lack Some Conviction On My Food Bag Group Limited (NZSE:MFB) Even After 26% Share Price Boost

Jun 05
Market Might Still Lack Some Conviction On My Food Bag Group Limited (NZSE:MFB) Even After 26% Share Price Boost

Some Investors May Be Worried About My Food Bag Group's (NZSE:MFB) Returns On Capital

Feb 15
Some Investors May Be Worried About My Food Bag Group's (NZSE:MFB) Returns On Capital

Investors Still Aren't Entirely Convinced By My Food Bag Group Limited's (NZSE:MFB) Earnings Despite 27% Price Jump

Dec 31
Investors Still Aren't Entirely Convinced By My Food Bag Group Limited's (NZSE:MFB) Earnings Despite 27% Price Jump

Investors Will Want My Food Bag Group's (NZSE:MFB) Growth In ROCE To Persist

Oct 30
Investors Will Want My Food Bag Group's (NZSE:MFB) Growth In ROCE To Persist

The Return Trends At My Food Bag Group (NZSE:MFB) Look Promising

Jul 05
The Return Trends At My Food Bag Group (NZSE:MFB) Look Promising

My Food Bag Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 23
My Food Bag Group Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

We Like My Food Bag Group's (NZSE:MFB) Returns And Here's How They're Trending

Apr 11
We Like My Food Bag Group's (NZSE:MFB) Returns And Here's How They're Trending

My Food Bag Group's (NZSE:MFB) Conservative Accounting Might Explain Soft Earnings

Nov 27
My Food Bag Group's (NZSE:MFB) Conservative Accounting Might Explain Soft Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$1.6M ) van MFB } dekken niet de korte termijn passiva ( NZ$16.4M ).

Langlopende schulden: De kortetermijnactiva van MFB ( NZ$1.6M ) dekken de langetermijnschulden ( NZ$23.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) MFB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MFB is de afgelopen 5 jaar gedaald van 29.6% naar 18.5%.

Schuldendekking: De schuld van MFB wordt goed gedekt door de operationele kasstroom ( 82.2% ).

Rentedekking: De rentebetalingen op de schuld van MFB worden goed gedekt door EBIT ( 5.4 x dekking).

Balans

Ontdek gezonde bedrijven

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