Monalisa GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Monalisa GroupLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are CN¥9.2B and CN¥5.3B respectively. Monalisa GroupLtd's EBIT is CN¥324.1M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥2.1B.
Key information
73.4%
Debt to equity ratio
CN¥2.80b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CN¥2.09b |
| Equity | CN¥3.81b |
| Total liabilities | CN¥5.35b |
| Total assets | CN¥9.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002918's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 002918's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 002918's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: 002918's debt to equity ratio has increased from 15.5% to 73.4% over the past 5 years.
Debt Coverage: 002918's debt is well covered by operating cash flow (40.8%).
Interest Coverage: 002918's interest payments on its debt are well covered by EBIT (3.9x coverage).