MasterBeef Group (MB) reported total assets of $308.32M and total liabilities of $279.77M for fiscal year 2024, resulting in total equity of $28.54M.
The company held $117.34M in cash and short-term investments. Total debt stood at $188.28M, with net debt of $70.95M. The Debt-to-Equity (D/E) ratio was 6.6 (leveraged).
Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is -0.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.