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
Market Still Lacking Some Conviction On Monalisa Group CO.,Ltd (SZSE:002918)
Sep 25
Some 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).