Massimo Group Balance Sheet Health
Financial Health criteria checks 5/6
Massimo Group has a total shareholder equity of $22.7M and total debt of $2.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are $44.3M and $21.6M respectively. Massimo Group's EBIT is $3.6M making its interest coverage ratio 72.9. It has cash and short-term investments of $4.1M.
Key information
8.82%
Debt to equity ratio
US$2.00m
Debt
| Interest coverage ratio | 72.9x |
| Cash | US$4.15m |
| Equity | US$22.68m |
| Total liabilities | US$21.61m |
| Total assets | US$44.29m |
Recent financial health updates
Massimo Group (NASDAQ:MAMO) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does Massimo Group (NASDAQ:MAMO) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Massimo Group (NASDAQ:MAMO) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Financial Position Analysis
Short Term Liabilities: MAMO's short term assets ($32.9M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: MAMO's short term assets ($32.9M) exceed its long term liabilities ($5.0M).
Debt to Equity History and Analysis
Debt Level: MAMO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAMO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAMO's debt is well covered by operating cash flow (93.2%).
Interest Coverage: MAMO's interest payments on its debt are well covered by EBIT (72.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/29 12:27 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Massimo Group is covered by 0 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.