Maple Leaf Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Maple Leaf Foods şirketinin toplam hissedar öz sermayesi CA$1.6B ve toplam borcu CA$1.7B olup, bu da borç-öz sermaye oranını 106.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.4B ve CA$2.9B dir. Maple Leaf Foods 'in FAVÖK'ü CA$300.7M faiz karşılama oranı 2.1 dur. Şirketin CA$119.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

106.36%

Borç/özkaynak oranı

CA$1.67b

Borç

Faiz karşılama oranı	2.1x
Nakit	CA$119.05m
Eşitlik	CA$1.57b
Toplam yükümlülükler	CA$2.86b
Toplam varlıklar	CA$4.44b

Son finansal sağlık güncellemeleri

Maple Leaf Foods (TSE:MFI) Has A Somewhat Strained Balance Sheet

Feb 25

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Nov 12

These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively

Apr 13

Recent updates

Should You Think About Buying Maple Leaf Foods Inc. (TSE:MFI) Now?

Apr 18

Maple Leaf Foods (TSE:MFI) Has A Somewhat Strained Balance Sheet

Feb 25

Maple Leaf Foods (TSE:MFI) Hasn't Managed To Accelerate Its Returns

Jan 28

There's Reason For Concern Over Maple Leaf Foods Inc.'s (TSE:MFI) Price

Jan 07

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Nov 12

Maple Leaf Foods (TSE:MFI) Has Some Way To Go To Become A Multi-Bagger

Oct 25

These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively

Apr 13

Returns On Capital At Maple Leaf Foods (TSE:MFI) Paint A Concerning Picture

Feb 24

Investors Appear Satisfied With Maple Leaf Foods Inc.'s (TSE:MFI) Prospects

Feb 06

Maple Leaf Foods (TSE:MFI) Is Paying Out A Dividend Of CA$0.21

Dec 05

Is Maple Leaf Foods (TSE:MFI) A Risky Investment?

Nov 28

Maple Leaf Foods' (TSE:MFI) Dividend Will Be CA$0.21

Nov 06

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

Aug 28

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

Aug 08

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Aug 04

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

May 29

Maple Leaf Foods (TSE:MFI) Will Pay A Dividend Of CA$0.21

May 15

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Nov 28

Maple Leaf Foods (TSE:MFI) Will Be Hoping To Turn Its Returns On Capital Around

Aug 13

Maple Leaf Foods (TSE:MFI) Seems To Be Using A Lot Of Debt

Jul 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MFI 'nin kısa vadeli varlıkları ( CA$1.2B ) kısa vadeli yükümlülüklerini ( CA$957.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MFI 'un kısa vadeli varlıkları ( CA$1.2B ) uzun vadeli yükümlülüklerini ( CA$1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MFI 'nin net borç/öz sermaye oranı ( 98.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MFI şirketinin borç/öz sermaye oranı son 5 yılda 39% seviyesinden 106.4% seviyesine yükseldi.

Borç Kapsamı: MFI 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MFI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/18 16:51
Gün Sonu Hisse Fiyatı	2025/05/16 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Maple Leaf Foods Inc. 15 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Donald McLee	Berenberg
Kenneth Zaslow	BMO Capital Markets Equity Research
Peter Sklar	BMO Capital Markets Equity Research

Maple Leaf Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Maple Leaf Foods (TSE:MFI) Has A Somewhat Strained Balance Sheet

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively

Is Maple Leaf Foods (TSE:MFI) A Risky Investment?

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Recent updates

First quarter dividend of CA$0.24 announced

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Maple Leaf Foods Inc. Provides Earnings Guidance for the Full Year 2025

Should You Think About Buying Maple Leaf Foods Inc. (TSE:MFI) Now?

Maple Leaf Foods Inc. to Report Q1, 2025 Results on May 08, 2025

Maple Leaf Foods Inc., Annual General Meeting, Jun 11, 2025

Upcoming dividend of CA$0.24 per share

Full year 2024 earnings: EPS exceeds analyst expectations

Maple Leaf Foods (TSE:MFI) Has A Somewhat Strained Balance Sheet

Maple Leaf Foods Inc. Announces Executive Changes

Maple Leaf Foods (TSE:MFI) Hasn't Managed To Accelerate Its Returns

Third quarter dividend increased to CA$0.24

Maple Leaf Foods Inc. to Report Q4, 2024 Results on Feb 25, 2025

There's Reason For Concern Over Maple Leaf Foods Inc.'s (TSE:MFI) Price

Upcoming dividend of CA$0.22 per share

Independent Director recently bought CA$518k worth of stock

Third quarter dividend of CA$0.22 announced

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Maple Leaf Foods Inc. Reports Unaudited Impairment of Property and Equipment and Right-Of-Use Assets for the Third Quarter Ended September 30, 2024

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Maple Leaf Foods (TSE:MFI) Has Some Way To Go To Become A Multi-Bagger

Maple Leaf Foods Inc. to Report Q3, 2024 Results on Nov 13, 2024

Canada Bread Files Legal Action to Protect Its Financial and Legal Interests and Files Crossclaim Against Maple Leaf Foods Inc

High number of new directors

Maple Leaf Foods Inc. Appoints Deepak Bhandari as Chief Financial Officer for its Pork Business

Maple Leaf Foods Inc. announces Quarterly dividend, payable on September 27, 2024

Maple Leaf Foods Inc. Announces Appointment of Fareed Khan to the Board of Directors

Maple Leaf Foods Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of CA$0.22 announced

Maple Leaf Foods Inc. Provides Revenue Guidance for the Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Maple Leaf Foods Inc. to Report Q1, 2024 Results on May 02, 2024

These 4 Measures Indicate That Maple Leaf Foods (TSE:MFI) Is Using Debt Extensively

Upcoming dividend of CA$0.22 per share

Maple Leaf Foods Inc., Annual General Meeting, May 02, 2024

Returns On Capital At Maple Leaf Foods (TSE:MFI) Paint A Concerning Picture

Price target decreased by 11% to CA$31.42

Maple Leaf Foods Inc. Promotes Adam Grogan to Chief Operating Officer

Investors Appear Satisfied With Maple Leaf Foods Inc.'s (TSE:MFI) Prospects

Maple Leaf Foods Inc. to Report Q4, 2023 Results on Feb 22, 2024

Maple Leaf Foods Inc. Announces CFO Changes

Maple Leaf Foods (TSE:MFI) Is Paying Out A Dividend Of CA$0.21

Upcoming dividend of CA$0.21 per share at 3.5% yield

Is Maple Leaf Foods (TSE:MFI) A Risky Investment?

Maple Leaf Foods' (TSE:MFI) Dividend Will Be CA$0.21

Maple Leaf Foods Inc. Approves Quarterly Dividend, Payable on December 29, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Maple Leaf Foods Inc. to Report Q3, 2023 Results on Nov 02, 2023

Independent Director recently bought CA$837k worth of stock

New major risk - Revenue and earnings growth

Upcoming dividend of CA$0.21 per share at 2.9% yield

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

Chief Information & Technology Officer recently sold CA$1.5m worth of stock

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

Price target increased by 8.1% to CA$35.75

Maple Leaf Foods Inc. Approves Quarterly Dividend, Payable on September 28, 2023

Is Maple Leaf Foods (TSE:MFI) Using Too Much Debt?

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Maple Leaf Foods Inc. to Report Q2, 2023 Results on Aug 03, 2023

Insider recently sold CA$418k worth of stock

High number of new directors

Upcoming dividend of CA$0.21 per share at 3.4% yield

Maple Leaf Foods (TSE:MFI) Has Affirmed Its Dividend Of CA$0.21

Executive Chairman exercised options to buy CA$1.5m worth of stock.

Insider recently sold CA$65k worth of stock

Maple Leaf Foods (TSE:MFI) Will Pay A Dividend Of CA$0.21

Maple Leaf Foods Inc. Announces Executive Changes

First quarter 2023 earnings released: CA$0.48 loss per share (vs CA$0.11 profit in 1Q 2022)

Insufficient new directors