Multiexport Foods Balance Sheet Health
Financial Health criteria checks 2/6
Multiexport Foods has a total shareholder equity of $412.4M and total debt of $284.3M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are $945.1M and $532.7M respectively.
Key information
68.9%
Debt to equity ratio
US$284.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.50m |
| Equity | US$412.40m |
| Total liabilities | US$532.74m |
| Total assets | US$945.14m |
Recent financial health updates
Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?
Jul 16
Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt
Mar 17Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?
Oct 29Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?
May 25Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?
Feb 03Recent updates
Is Multiexport Foods (SNSE:MULTI X) Using Too Much Debt?
Jul 16Multiexport Foods (SNSE:MULTI X) Is Carrying A Fair Bit Of Debt
Mar 17Multiexport Foods (SNSE:MULTI X) Shareholders Will Want The ROCE Trajectory To Continue
Nov 26Is Multiexport Foods (SNSE:MULTIFOODS) A Risky Investment?
Oct 29Does Multiexport Foods (SNSE:MULTIFOODS) Have A Healthy Balance Sheet?
May 25Is Multiexport Foods (SNSE:MULTIFOODS) Using Too Much Debt?
Feb 03Multiexport Foods (SNSE:MULTIFOODS) Has Rewarded Shareholders With An Exceptional 356% Total Return On Their Investment
Dec 12
Financial Position Analysis
Short Term Liabilities: MULTI X's short term assets ($576.3M) exceed its short term liabilities ($361.9M).
Long Term Liabilities: MULTI X's short term assets ($576.3M) exceed its long term liabilities ($170.9M).
Debt to Equity History and Analysis
Debt Level: MULTI X's net debt to equity ratio (61.3%) is considered high.
Reducing Debt: MULTI X's debt to equity ratio has increased from 20.4% to 68.9% over the past 5 years.
Debt Coverage: MULTI X's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if MULTI X's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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
Multiexport Foods S.A. is covered by 1 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 |
|---|---|
| Valentina del Solar | Santander |