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
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.