M Food Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

M Food heeft een totaal eigen vermogen van PLN111.7M en een totale schuld van PLN30.9M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN152.8M en PLN41.1M. De EBIT M Food is PLN904.4K waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN323.9K.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

zł30.87m

Schuld

Rente dekkingsratio0.5x
Contantzł323.88k
Aandelenzł111.68m
Totaal verplichtingenzł41.08m
Totaal activazł152.76m

Recente financiële gezondheidsupdates

Recent updates

M Food S.A.'s (WSE:MFD) 33% Price Boost Is Out Of Tune With Revenues

Oct 30
M Food S.A.'s (WSE:MFD) 33% Price Boost Is Out Of Tune With Revenues

Would M Food (WSE:MFD) Be Better Off With Less Debt?

Oct 11
Would M Food (WSE:MFD) Be Better Off With Less Debt?

Risks Still Elevated At These Prices As M Food S.A. (WSE:MFD) Shares Dive 25%

Jul 18
Risks Still Elevated At These Prices As M Food S.A. (WSE:MFD) Shares Dive 25%

There's Reason For Concern Over M Food S.A.'s (WSE:MFD) Massive 26% Price Jump

Mar 17
There's Reason For Concern Over M Food S.A.'s (WSE:MFD) Massive 26% Price Jump

Pinning Down M Food S.A.'s (WSE:MFD) P/S Is Difficult Right Now

Jan 23
Pinning Down M Food S.A.'s (WSE:MFD) P/S Is Difficult Right Now

Is M Food (WSE:MFD) A Risky Investment?

Nov 17
Is M Food (WSE:MFD) A Risky Investment?

M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt

Aug 19
M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt

Returns Are Gaining Momentum At M Food (WSE:MFD)

Jan 13
Returns Are Gaining Momentum At M Food (WSE:MFD)

M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet

Oct 07
M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet

Slowing Rates Of Return At M Food (WSE:MFD) Leave Little Room For Excitement

Aug 09
Slowing Rates Of Return At M Food (WSE:MFD) Leave Little Room For Excitement

Does M Food (WSE:MFD) Have A Healthy Balance Sheet?

Jun 19
Does M Food (WSE:MFD) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)

Apr 29
Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)

Many Still Looking Away From M Food S.A. (WSE:MFD)

Feb 21
Many Still Looking Away From M Food S.A. (WSE:MFD)

M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt

Dec 30
M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt

M Food (WSE:MFD) Could Be At Risk Of Shrinking As A Company

Sep 30
M Food (WSE:MFD) Could Be At Risk Of Shrinking As A Company

Is M Food (WSE:MFD) A Risky Investment?

Jul 20
Is M Food (WSE:MFD) A Risky Investment?

M Food (WSE:MFD) Is Finding It Tricky To Allocate Its Capital

May 14
M Food (WSE:MFD) Is Finding It Tricky To Allocate Its Capital

M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet

Mar 23
M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet

Is M Food (WSE:MFD) Struggling?

Jan 26
Is M Food (WSE:MFD) Struggling?

M Food (WSE:MFD) Has A Somewhat Strained Balance Sheet

Dec 04
M Food (WSE:MFD) Has A Somewhat Strained Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN65.8M ) MFD } overtreffen de korte termijn passiva ( PLN41.1M ).

Langlopende schulden: MFD heeft geen langlopende schulden.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.3% ) MFD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MFD is de afgelopen 5 jaar gedaald van 28.2% naar 27.6%.

Schuldendekking: De operationele kasstroom van MFD is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van MFD op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).


Balans


Ontdek gezonde bedrijven