Monalisa GroupLtd Balance Sheet Health
Financial Health criteria checks 4/6
Monalisa GroupLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are CN¥8.9B and CN¥5.1B respectively. Monalisa GroupLtd's EBIT is CN¥208.7M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥1.3B.
Key information
72.2%
Debt to equity ratio
CN¥2.74b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥1.29b |
| Equity | CN¥3.79b |
| Total liabilities | CN¥5.11b |
| Total assets | CN¥8.90b |
Recent financial health updates
No updates
Recent updates
Monalisa Group CO.,Ltd's (SZSE:002918) Shares Bounce 32% But Its Business Still Trails The Industry
Dec 18
Market Still Lacking Some Conviction On Monalisa Group CO.,Ltd (SZSE:002918)
Sep 25Some Investors May Be Willing To Look Past Monalisa GroupLtd's (SZSE:002918) Soft Earnings
Aug 30Revenues Working Against Monalisa Group CO.,Ltd's (SZSE:002918) Share Price Following 25% Dive
Jun 17Capital 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¥4.6B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 002918's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 002918's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: 002918's debt to equity ratio has increased from 7.4% to 72.2% over the past 5 years.
Debt Coverage: 002918's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 002918's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:32 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monalisa Group CO.,Ltd is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meng Yin | Chasing Securities |
| Ce Zhou | Chasing Securities |
| Zhuonan Xu | China International Capital Corporation Limited |