Monalisa GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Monalisa GroupLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥9.5B and CN¥5.7B respectively. Monalisa GroupLtd's EBIT is CN¥412.7M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥2.1B.
Key information
79.6%
Debt to equity ratio
CN¥3.02b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥2.12b |
| Equity | CN¥3.80b |
| Total liabilities | CN¥5.71b |
| Total assets | CN¥9.51b |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Monalisa Group CO.,Ltd's (SZSE:002918) Share Price Following 25% Dive
Jun 17
Capital Allocation Trends At Monalisa GroupLtd (SZSE:002918) Aren't Ideal
May 21Monalisa Group CO.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 24Monalisa Group CO.,Ltd's (SZSE:002918) Intrinsic Value Is Potentially 21% Below Its Share Price
Apr 17Financial Position Analysis
Short Term Liabilities: 002918's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 002918's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 002918's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 002918's debt to equity ratio has increased from 15.6% to 79.6% over the past 5 years.
Debt Coverage: 002918's debt is well covered by operating cash flow (37.2%).
Interest Coverage: 002918's interest payments on its debt are well covered by EBIT (5.3x coverage).