MALGOTCBeveragesFiscal year ends December 31
MICROALLIANCE GROUP INC.
Financials through Q3 FY2022, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 14, 2022
$1.16+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $694.24M
- P/E (TTM)
- 115.7
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2022
Total debt
$316.24K
Long-term debt
Net debt
-$3.37M
After $3.69M of cash
Implied interest rate
–
FY2021 interest ÷ average debt
Interest coverage
–
FY2021 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Microalliance's annual report. Trading prices and yields need FINRA TRACE data.