Masterwork GroupLtd Balance Sheet Health
Financial Health criteria checks 2/6
Masterwork GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are CN¥6.3B and CN¥3.5B respectively. Masterwork GroupLtd's EBIT is CN¥79.9M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥232.1M.
Key information
86.2%
Debt to equity ratio
CN¥2.46b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥232.09m |
| Equity | CN¥2.85b |
| Total liabilities | CN¥3.48b |
| Total assets | CN¥6.33b |
Recent financial health updates
No updates
Recent updates
Masterwork Group Co.,Ltd. (SZSE:300195) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Dec 03
Masterwork GroupLtd's (SZSE:300195) Promising Earnings May Rest On Soft Foundations
Nov 04Masterwork Group Co.,Ltd. (SZSE:300195) Shares Fly 43% But Investors Aren't Buying For Growth
Oct 08Returns Are Gaining Momentum At Masterwork GroupLtd (SZSE:300195)
Aug 01The Market Doesn't Like What It Sees From Masterwork Group Co.,Ltd.'s (SZSE:300195) Revenues Yet
Apr 22Financial Position Analysis
Short Term Liabilities: 300195's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300195's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 300195's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: 300195's debt to equity ratio has increased from 36.1% to 86.2% over the past 5 years.
Debt Coverage: 300195's debt is not well covered by operating cash flow (3%).
Interest Coverage: 300195's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:42 |
| End of Day Share Price | 2024/12/27 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
Masterwork Group Co.,Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Chengbo Shi | China International Capital Corporation Limited |
| Zhou Lu | Everbright Securities Co. Ltd. |