Maison Solutions Balance Sheet Health
Financial Health criteria checks 0/6
Maison Solutions has a total shareholder equity of $11.3M and total debt of $15.4M, which brings its debt-to-equity ratio to 135.7%. Its total assets and total liabilities are $82.1M and $70.7M respectively.
Key information
135.7%
Debt to equity ratio
US$15.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$588.90k |
| Equity | US$11.34m |
| Total liabilities | US$70.75m |
| Total assets | US$82.08m |
Recent financial health updates
Recent updates
Maison Solutions Inc. (NASDAQ:MSS) Might Not Be As Mispriced As It Looks After Plunging 41%
Aug 15
Even With A 26% Surge, Cautious Investors Are Not Rewarding Maison Solutions Inc.'s (NASDAQ:MSS) Performance Completely
Jun 26Is Maison Solutions (NASDAQ:MSS) Using Debt In A Risky Way?
Jun 13Maison Solutions Inc. (NASDAQ:MSS) Could Be Riskier Than It Looks
Apr 16Financial Position Analysis
Short Term Liabilities: MSS's short term assets ($12.6M) do not cover its short term liabilities ($28.4M).
Long Term Liabilities: MSS's short term assets ($12.6M) do not cover its long term liabilities ($42.3M).
Debt to Equity History and Analysis
Debt Level: MSS's net debt to equity ratio (130.5%) is considered high.
Reducing Debt: Insufficient data to determine if MSS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 101.4% each year