Is it safe?
Can MNSO take a bad year?
MINISO Group Holding Limited holds $5.34B more cash than debt, so a bad year is a question about profits, not about lenders.
$5.34B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 24.9×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2022
- $6.9M
- Cash and short-term investments
- $5.35B
- Net cash
- $5.34B
- EBITDA, trailing twelve months
- $1.11B
- Operating profit, trailing twelve months
- $762M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −56%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.