M Food Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
M Food has a total shareholder equity of PLN112.0M and total debt of PLN25.6M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are PLN148.3M and PLN36.3M respectively.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
zł25.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł1.25m |
| Aandelen | zł111.96m |
| Totaal verplichtingen | zł36.32m |
| Totaal activa | zł148.28m |
Recente financiële gezondheidsupdates
Would M Food (WSE:MFD) Be Better Off With Less Debt?
Oct 11
Is M Food (WSE:MFD) A Risky Investment?
Nov 17M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt
Aug 19M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Oct 07Does M Food (WSE:MFD) Have A Healthy Balance Sheet?
Jun 19M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt
Dec 30Recent updates
M Food S.A.'s (WSE:MFD) 33% Price Boost Is Out Of Tune With Revenues
Oct 30Would M Food (WSE:MFD) Be Better Off With Less Debt?
Oct 11Risks Still Elevated At These Prices As M Food S.A. (WSE:MFD) Shares Dive 25%
Jul 18There's Reason For Concern Over M Food S.A.'s (WSE:MFD) Massive 26% Price Jump
Mar 17Pinning Down M Food S.A.'s (WSE:MFD) P/S Is Difficult Right Now
Jan 23Is M Food (WSE:MFD) A Risky Investment?
Nov 17M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt
Aug 19Returns Are Gaining Momentum At M Food (WSE:MFD)
Jan 13M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Oct 07Slowing Rates Of Return At M Food (WSE:MFD) Leave Little Room For Excitement
Aug 09Does M Food (WSE:MFD) Have A Healthy Balance Sheet?
Jun 19Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)
Apr 29Many Still Looking Away From M Food S.A. (WSE:MFD)
Feb 21M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt
Dec 30M Food (WSE:MFD) Could Be At Risk Of Shrinking As A Company
Sep 30Is M Food (WSE:MFD) A Risky Investment?
Jul 20M Food (WSE:MFD) Is Finding It Tricky To Allocate Its Capital
May 14M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Mar 23Is M Food (WSE:MFD) Struggling?
Jan 26M Food (WSE:MFD) Has A Somewhat Strained Balance Sheet
Dec 04
Analyse van de financiële positie
Kortlopende schulden: MFD's short term assets (PLN61.3M) exceed its short term liabilities (PLN36.3M).
Langlopende schulden: MFD has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MFD's net debt to equity ratio (21.8%) is considered satisfactory.
Schuld verminderen: MFD's debt to equity ratio has reduced from 26.9% to 22.9% over the past 5 years.
Schuldendekking: MFD's debt is not well covered by operating cash flow (1.2%).
Rentedekking: Insufficient data to determine if MFD's interest payments on its debt are well covered by EBIT.