Maggie Beer Holdings Limited

ASX:MBH Stock Report

Market Cap: AU$29.6m

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 ration/a
CashAU$11.60m
EquityAU$80.19m
Total liabilitiesAU$20.44m
Total assetsAU$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 22
There's Reason For Concern Over Maggie Beer Holdings Limited's (ASX:MBH) Price

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Dec 27
Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer Holdings Limited's (ASX:MBH) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jun 25
Maggie Beer Holdings Limited's (ASX:MBH) 26% Dip In Price Shows Sentiment Is Matching Earnings

Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

Apr 27
Estimating The Fair Value Of Maggie Beer Holdings Limited (ASX:MBH)

If EPS Growth Is Important To You, Maggie Beer Holdings (ASX:MBH) Presents An Opportunity

Nov 25
If EPS Growth Is Important To You, Maggie Beer Holdings (ASX:MBH) Presents An Opportunity

Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders

Aug 25
Maggie Beer Holdings' (ASX:MBH) Robust Earnings Are Not All Good News For Shareholders

Have Insiders Been Buying Maggie Beer Holdings Limited (ASX:MBH) Shares?

Feb 06
Have Insiders Been Buying Maggie Beer Holdings Limited (ASX:MBH) Shares?

Introducing Maggie Beer Holdings (ASX:MBH), The Stock That Zoomed 169% In The Last Year

Dec 15
Introducing Maggie Beer Holdings (ASX:MBH), The Stock That Zoomed 169% In The Last Year

Financial 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.


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