Maggie Beer Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Maggie Beer Holdings has a total shareholder equity of A$80.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$100.6M and A$20.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$11.60m |
Equity | AU$80.19m |
Total liabilities | AU$20.44m |
Total assets | AU$100.63m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Maggie Beer Holdings Limited's (ASX:MBH) Price
Feb 22Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)
Dec 27Maggie Beer Holdings Limited's (ASX:MBH) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 25Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)
Apr 27If EPS Growth Is Important To You, Maggie Beer Holdings (ASX:MBH) Presents An Opportunity
Nov 25Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders
Aug 25Have Insiders Been Buying Maggie Beer Holdings Limited (ASX:MBH) Shares?
Feb 06Introducing Maggie Beer Holdings (ASX:MBH), The Stock That Zoomed 169% In The Last Year
Dec 15Financial Position Analysis
Short Term Liabilities: MBH's short term assets (A$35.1M) exceed its short term liabilities (A$15.4M).
Long Term Liabilities: MBH's short term assets (A$35.1M) exceed its long term liabilities (A$5.0M).
Debt to Equity History and Analysis
Debt Level: MBH is debt free.
Reducing Debt: MBH had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MBH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MBH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.