How much debt does Maison Solutions Class A Common Stock have?

According to Maison Solutions Class A Common Stock's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Maison Solutions Class A Common Stock's total debt stands at $60.89M. This is broken down into:

• Long-term debt: $41.51M
• Short-term debt: $19.38M

The company's net debt, which accounts for cash and cash equivalents, is $60.89M. In terms of overall financial obligations, Maison Solutions Class A Common Stock's total liabilities amount to $71.69M.

Debt Ratios and Metrics

To better understand Maison Solutions Class A Common Stock's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 5.80 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 73.88% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -21.76 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 19.21% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 85.29% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Maison Solutions Class A Common Stock's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.