Maple Leaf Foods Financial Health

How is Maple Leaf Foods's financial position?

[object Object] Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MFI's short term assets (CA$1.0B) exceed its short term liabilities (CA$680.4M).

Long Term Liabilities: MFI's short term assets (CA$1.0B) do not cover its long term liabilities (CA$2.0B).

Debt to Equity History and Analysis

Debt Level: MFI's net debt to equity ratio (88%) is considered high.

Reducing Debt: MFI's debt to equity ratio has increased from 0.5% to 94.1% over the past 5 years.

Debt Coverage: MFI's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: Insufficient data to determine if MFI's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies