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 GroupLtd's (SZSE:300195) Promising Earnings May Rest On Soft Foundations
Nov 04
Masterwork 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).