Mama's Creations Balance Sheet Health
Financial Health criteria checks 6/6
Mama's Creations has a total shareholder equity of $23.0M and total debt of $6.3M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are $47.9M and $24.9M respectively. Mama's Creations's EBIT is $4.9M making its interest coverage ratio 18.8. It has cash and short-term investments of $9.3M.
Key information
27.2%
Debt to equity ratio
US$6.26m
Debt
| Interest coverage ratio | 18.8x |
| Cash | US$9.32m |
| Equity | US$23.00m |
| Total liabilities | US$24.90m |
| Total assets | US$47.90m |
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 ($22.0M) exceed its short term liabilities ($18.8M).
Long Term Liabilities: MAMA's short term assets ($22.0M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: MAMA has more cash than its total debt.
Reducing Debt: MAMA's debt to equity ratio has reduced from 7831% to 27.2% over the past 5 years.
Debt Coverage: MAMA's debt is well covered by operating cash flow (204.2%).
Interest Coverage: MAMA's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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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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
Mama's Creations, Inc. is covered by 5 analysts. 4 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 |
|---|---|
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Ryan Meyers | Lake Street Capital Markets, LLC |
| Anthony Vendetti | Maxim Group |