Maggie Beer Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Maggie Beer Holdings has a total shareholder equity of A$57.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$75.9M and A$18.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.71m |
| Equity | AU$57.77m |
| Total liabilities | AU$18.17m |
| Total assets | AU$75.94m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Maggie Beer Holdings Limited (ASX:MBH) Even Though It's 32% Cheaper
Nov 17
Maggie Beer Holdings Limited (ASX:MBH) Soars 26% But It's A Story Of Risk Vs Reward
Oct 03Investors Continue Waiting On Sidelines For Maggie Beer Holdings Limited (ASX:MBH)
Jun 12There'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 15
Financial Position Analysis
Short Term Liabilities: MBH's short term assets (A$27.1M) exceed its short term liabilities (A$11.9M).
Long Term Liabilities: MBH's short term assets (A$27.1M) exceed its long term liabilities (A$6.3M).
Debt to Equity History and Analysis
Debt Level: MBH is debt free.
Reducing Debt: MBH has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
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: MBH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MBH has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 37.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:34 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maggie Beer Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maribel Quiza | PhillipCapital |
| Michael Iwaniuk | Select Equities Pty Ltd |