What is Maison Solutions Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Maison Solutions's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.37.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Maison Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Maison Solutions's Cash-to-Debt or its related term are showing as below:
MSS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.37
Current: 0.37
During the past 3 years, Maison Solutions's highest Cash to Debt Ratio was 0.37. The lowest was 0.04. And the median was 0.08.
Maison Solutions Cash-to-Debt Historical Data
The historical data trend for Maison Solutions's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Maison Solutions Cash-to-Debt Chart
|
Maison Solutions Annual Data
|
|
Trend |
Apr21 |
Apr22 |
Apr23 |
| Cash-to-Debt |
|
0.04 |
0.04 |
0.09 |
|
Maison Solutions Quarterly Data
|
|
Apr21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
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|
|
|
|
0.11 |
0.09 |
0.06 |
0.33 |
0.37 |
Competitive Comparison of Maison Solutions's Cash-to-Debt
For the Grocery Stores subindustry, Maison Solutions's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Maison Solutions's Cash-to-Debt Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Maison Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Maison Solutions's Cash-to-Debt falls into.
Maison Solutions Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Maison Solutions's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:
Maison Solutions's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Maison Solutions (Maison Solutions) Business Description
Traded in Other Exchanges
N/A
Address
127 N Garfield Avenue, Monterey Park, CA, USA, 91754
Maison Solutions Inc is a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, in particular to the members of Asian-American communities. It is committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities in which it operates. The company's merchandise includes fresh and unique produce, meats, seafood and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan and lychee.
Executives
| Bin Wang |
director |
112 RICO DR. NORTH, MORGANVILLE NJ 07751 |
| Tao Han |
officer: Chief Operating Officer |
127 N GARFIELD AVE, MONTEREY PARK CA 91754 |
| John Xu |
director, 10 percent owner, officer: President and CEO |
127 N GARFIELD AVE, MONTEREY PARK CA 91754 |
| Alexandria M. Lopez |
director, officer: Chief Financial Officer |
127 N GARFIELD AVE, MONTEREY PARK CA 91754 |
| Xiaoxia Zhang |
director |
127 N GARFIELD AVE, MONTEREY PARK CA 91754 |
| Mark W. Willis |
director |
127 N GARFIELD AVE, MONTEREY PARK CA 91754 |
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