Maggie Beer Holdings Financial Health
How is Maggie Beer Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MBH's short term assets (A$49.8M) exceed its short term liabilities (A$13.4M).
Long Term Liabilities: MBH's short term assets (A$49.8M) exceed its long term liabilities (A$16.3M).
Debt to Equity History and Analysis
Debt Level: MBH is debt free.
Reducing Debt: MBH had no debt 5 years ago.
Debt Coverage: MBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBH has no debt, therefore coverage of interest payments is not a concern.