M Food Balance Sheet Health
Financial Health criteria checks 4/6
M Food has a total shareholder equity of PLN111.7M and total debt of PLN30.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are PLN152.8M and PLN41.1M respectively. M Food's EBIT is PLN904.4K making its interest coverage ratio 0.5. It has cash and short-term investments of PLN358.1K.
Key information
27.6%
Debt to equity ratio
zł30.87m
Debt
| Interest coverage ratio | 0.5x |
| Cash | zł358.08k |
| Equity | zł111.68m |
| Total liabilities | zł41.08m |
| Total assets | zł152.76m |
Recent financial health updates
Would M Food (WSE:MFD) Be Better Off With Less Debt?
Oct 11
Is M Food (WSE:MFD) A Risky Investment?
Nov 17M 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 30Recent updates
M Food S.A.'s (WSE:MFD) 33% Price Boost Is Out Of Tune With Revenues
Oct 30Would M Food (WSE:MFD) Be Better Off With Less Debt?
Oct 11Risks Still Elevated At These Prices As M Food S.A. (WSE:MFD) Shares Dive 25%
Jul 18There'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 (PLN65.8M) exceed its short term liabilities (PLN41.1M).
Long Term Liabilities: MFD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MFD's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: MFD's debt to equity ratio has reduced from 28.2% to 27.6% over the past 5 years.
Debt Coverage: MFD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MFD's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:19 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
M Food S.A. is covered by 0 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 |
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