Maison Solutions (Maison Solutions) Debt-to-EBITDA : -40.31 (As of Jan. 2024)

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What is Maison Solutions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Maison Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.97 Mil. Maison Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $23.82 Mil. Maison Solutions's annualized EBITDA for the quarter that ended in Jan. 2024 was $-0.64 Mil. Maison Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -40.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Maison Solutions's Debt-to-EBITDA or its related term are showing as below:

MSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -53.76 Med: 17.64 Max: 60.56
Current: 58.89

During the past 3 years, the highest Debt-to-EBITDA Ratio of Maison Solutions was 60.56. The lowest was -53.76. And the median was 17.64.

MSS's Debt-to-EBITDA is ranked worse than
99.21% of 253 companies
in the Retail - Defensive industry
Industry Median: 2.62 vs MSS: 58.89

Maison Solutions Debt-to-EBITDA Historical Data

The historical data trend for Maison Solutions's Debt-to-EBITDA 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.

* Premium members only.

Maison Solutions Debt-to-EBITDA Chart

Maison Solutions Annual Data

Trend

Apr21

Apr22

Apr23

Debt-to-EBITDA

17.64

-53.76

60.56

Maison Solutions Quarterly Data
	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial						317.62	109.35	32.78	20.12	-40.31

Competitive Comparison of Maison Solutions's Debt-to-EBITDA

For the Grocery Stores subindustry, Maison Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maison Solutions's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Maison Solutions's Debt-to-EBITDA falls into.

Maison Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Maison Solutions's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.282	+	25.273)	/	0.455
	=	60.56

Maison Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.972	+	23.823)	/	-0.64
	=	-40.30

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.

Maison Solutions (NAS:MSS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Maison Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Maison Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Maison Solutions (Maison Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Maison Solutions Inc (NAS:MSS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

127 N Garfield Avenue, Monterey Park, CA, USA, 91754

Website

https://www.maisonsolutionsinc.com

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