Maison Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Maison Solutions has a total shareholder equity of $13.6M and total debt of $2.9M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are $44.2M and $30.6M respectively.
Key information
21.1%
Debt to equity ratio
US$2.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.41m |
| Equity | US$13.64m |
| Total liabilities | US$30.56m |
| Total assets | US$44.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MSS's short term assets ($14.6M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: MSS's short term assets ($14.6M) do not cover its long term liabilities ($24.0M).
Debt to Equity History and Analysis
Debt Level: MSS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MSS's interest payments on its debt are well covered by EBIT.