Mama's Creations Balance Sheet Health
Financial Health criteria checks 6/6
Mama's Creations has a total shareholder equity of $22.3M and total debt of $6.8M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are $43.0M and $20.7M respectively. Mama's Creations's EBIT is $7.1M making its interest coverage ratio 23.1. It has cash and short-term investments of $7.4M.
Key information
30.3%
Debt to equity ratio
US$6.75m
Debt
| Interest coverage ratio | 23.1x |
| Cash | US$7.37m |
| Equity | US$22.30m |
| Total liabilities | US$20.65m |
| Total assets | US$42.95m |
Recent financial health updates
Recent updates
Is It Time To Consider Buying Mama's Creations, Inc. (NASDAQ:MAMA)?
Nov 12
Mama's Creations: Quality Company But Macro Worries Keep Me Away
Aug 23Mama's Creations: Prepare For An Uncertain Economy With This Defensive Growth Stock
Aug 14Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 26%
Jul 18Should You Think About Buying Mama's Creations, Inc. (NASDAQ:MAMA) Now?
Jul 04Mama's Creations Is Trying To Lead The Way To Feeding The Culinarily Challenged
Jun 30Mama's Creations' (NASDAQ:MAMA) Earnings May Just Be The Starting Point
Jun 19Mama's Creations, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jun 14Subdued Growth No Barrier To Mama's Creations, Inc. (NASDAQ:MAMA) With Shares Advancing 35%
May 23Mama's Creations: Profitable Growth Has More Upside In 2024
Apr 26Mama's Creations, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 26Mama's Creations, Inc.'s (NASDAQ:MAMA) 27% Jump Shows Its Popularity With Investors
Jan 07When Should You Buy Mama's Creations, Inc. (NASDAQ:MAMA)?
Nov 01Does Mama's Creations (NASDAQ:MAMA) Have A Healthy Balance Sheet?
Oct 03Why You Should Care About Mama's Creations' (NASDAQ:MAMA) Strong Returns On Capital
Sep 15MamaMancini Profitability Is Falling And Faces Liquidity Risk (+Company CEO Interview)
Oct 12MamaMancini’s appoints Anthony J. Gruber as CFO
Sep 12MamaMancin to acquire 24% in Chef Inspirational Food for $1.2M
Jun 30MamaMancini's Price Fell, But Fundamentals Also Deteriorated
May 30MamaMancini Is Worth Keeping An Eye On, But Not Buying
Jan 19MamaMancini's CEO Carl Wolf - Navigating Price Increases (Video)
Nov 04MamaMancini's: An Undervalued Microcap Gem
Oct 20MamaMancini's: Healthy Growth Story
Sep 28Financial Position Analysis
Short Term Liabilities: MAMA's short term assets ($19.7M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: MAMA's short term assets ($19.7M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: MAMA has more cash than its total debt.
Reducing Debt: MAMA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MAMA's debt is well covered by operating cash flow (140.7%).
Interest Coverage: MAMA's interest payments on its debt are well covered by EBIT (23.1x coverage).