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 86.4%. Its total assets and total liabilities are CN¥6.2B and CN¥3.4B respectively. Masterwork GroupLtd's EBIT is CN¥103.9M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥148.0M.
Key information
86.4%
Debt to equity ratio
CN¥2.45b
Debt
Interest coverage ratio | 1.3x |
Cash | CN¥148.04m |
Equity | CN¥2.84b |
Total liabilities | CN¥3.37b |
Total assets | CN¥6.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300195's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300195's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 300195's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: 300195's debt to equity ratio has increased from 26.4% to 86.4% over the past 5 years.
Debt Coverage: 300195's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 300195's interest payments on its debt are not well covered by EBIT (1.3x coverage).