MFD Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

MFD Group has a total shareholder equity of MUR1.2B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR3.4B and MUR2.2B respectively. MFD Group's EBIT is MUR214.8M making its interest coverage ratio 1.6. It has cash and short-term investments of MUR6.2M.

Anahtar bilgiler

Borç/özkaynak oranı

MU₨0

Borç

Faiz karşılama oranı	1.6x
Nakit	MU₨6.21m
Eşitlik	MU₨1.15b
Toplam yükümlülükler	MU₨2.22b
Toplam varlıklar	MU₨3.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MFDG.I0000's short term assets (MUR383.6M) do not cover its short term liabilities (MUR781.2M).

Uzun Vadeli Yükümlülükler: MFDG.I0000's short term assets (MUR383.6M) do not cover its long term liabilities (MUR1.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MFDG.I0000 is debt free.

Borcun Azaltılması: MFDG.I0000 has not had any debt for past 5 years.

Borç Kapsamı: MFDG.I0000 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: MFDG.I0000 has no debt, therefore coverage of interest payments is not a concern.

MFD Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of MU₨0.47 per share

Dividend of MU₨0.47 announced

MFD Group Limited Declares Dividend for Financial Year Ending 31 December 2024, Payable on or About 30 October 2024

Second quarter 2024 earnings released: EPS: MU₨0.09 (vs MU₨0.09 in 2Q 2023)

MFD Group Limited, Annual General Meeting, Jun 20, 2024

First quarter 2024 earnings released: EPS: MU₨0.02 (vs MU₨0.06 in 1Q 2023)

Full year 2023 earnings released: EPS: MU₨0.36 (vs MU₨0.47 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: MU₨0.16 (vs MU₨0.27 in 3Q 2022)

Upcoming dividend of MU₨0.43 per share at 4.8% yield

Second quarter 2023 earnings released: EPS: MU₨0.09 (vs MU₨0.07 in 2Q 2022)

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: MU₨0.47 (vs MU₨0.35 in FY 2021)

Investor sentiment improves as stock rises 20%

Upcoming dividend of MU₨0.35 per share

MFD Group Limited Declares an Final Dividend in Respect of the Financial Year Ending 31 December 2022, Payable on 31 March 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: MU₨0.27 (vs MU₨0.13 in 3Q 2021)

No independent directors

Upcoming dividend of MU₨0.39 per share

MFD Group Limited Declares an Interim Dividend in Respect of the Financial Year Ending 31 December 2022, Payable on 14 October 2022

Second quarter 2022 earnings released

First quarter 2022 earnings released: EPS: MU₨0.04 (vs MU₨0.07 in 1Q 2021)

No independent directors

Third quarter 2021 earnings released: EPS MU₨0.13 (vs MU₨0.14 in 3Q 2020)

Second quarter 2021 earnings released: MU₨0.003 loss per share (vs MU₨0.01 profit in 2Q 2020)

Upcoming dividend of MU₨0.35 per share

MFD Group Limited Declares Interim Dividend in Respect of the Financial Year Ending 31 December 2021, Payable on or About 30 June 2021

Full year 2020 earnings released: EPS MU₨0.17 (vs MU₨0.40 in FY 2019)

Third quarter 2020 earnings released: EPS MU₨0.14

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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