M Food Balance Sheet Health
Financial Health criteria checks 4/6
M Food has a total shareholder equity of PLN112.9M and total debt of PLN29.9M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are PLN162.6M and PLN49.7M respectively.
Key information
26.5%
Debt to equity ratio
zł29.88m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.56m |
| Equity | zł112.90m |
| Total liabilities | zł49.68m |
| Total assets | zł162.57m |
Recent financial health updates
Is M Food (WSE:MFD) A Risky Investment?
Nov 17
M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt
Aug 19M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Oct 07Does M Food (WSE:MFD) Have A Healthy Balance Sheet?
Jun 19M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt
Dec 30Is M Food (WSE:MFD) A Risky Investment?
Jul 20Recent updates
There's Reason For Concern Over M Food S.A.'s (WSE:MFD) Massive 26% Price Jump
Mar 17Pinning Down M Food S.A.'s (WSE:MFD) P/S Is Difficult Right Now
Jan 23Is M Food (WSE:MFD) A Risky Investment?
Nov 17M Food (WSE:MFD) Is Carrying A Fair Bit Of Debt
Aug 19Returns Are Gaining Momentum At M Food (WSE:MFD)
Jan 13M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Oct 07Slowing Rates Of Return At M Food (WSE:MFD) Leave Little Room For Excitement
Aug 09Does M Food (WSE:MFD) Have A Healthy Balance Sheet?
Jun 19Investors Met With Slowing Returns on Capital At M Food (WSE:MFD)
Apr 29Many Still Looking Away From M Food S.A. (WSE:MFD)
Feb 21M Food (WSE:MFD) Takes On Some Risk With Its Use Of Debt
Dec 30M Food (WSE:MFD) Could Be At Risk Of Shrinking As A Company
Sep 30Is M Food (WSE:MFD) A Risky Investment?
Jul 20M Food (WSE:MFD) Is Finding It Tricky To Allocate Its Capital
May 14M Food (WSE:MFD) Has A Pretty Healthy Balance Sheet
Mar 23Is M Food (WSE:MFD) Struggling?
Jan 26M Food (WSE:MFD) Has A Somewhat Strained Balance Sheet
Dec 04
Financial Position Analysis
Short Term Liabilities: MFD's short term assets (PLN73.8M) exceed its short term liabilities (PLN49.4M).
Long Term Liabilities: MFD's short term assets (PLN73.8M) exceed its long term liabilities (PLN320.0K).
Debt to Equity History and Analysis
Debt Level: MFD's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: MFD's debt to equity ratio has reduced from 33.9% to 26.5% over the past 5 years.
Debt Coverage: MFD's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if MFD's interest payments on its debt are well covered by EBIT.