Maison Supermarket - MSS Company Short-Term Debt

Public company logo of Maison Supermarket (MSS)

Cash flow gap risks are mitigated by the predictable margins and stable FCF of niche retail. The short-term liability structure of Maison Solutions Inc. (MSS), as displayed on GURU.Markets, demonstrates the current capital load, where the value of 0.02 shows the latest figure. Management is reducing pressure through the acquisition of local chains, while high loyalty among California's ethnic communities ensures profit stability.

Company Short-Term Loans and Borrowings: Maison Solutions (MSS) for 02/21/2024 - 10/29/2026

Maison Supermarket - analytical breakdowns and key metrics (MSS)

- price and consensus price forecast:
Stock Price Maison Solutions|MSS - Analyst Median Target
- market capitalization data:
Market Value Maison Solutions Inc.|MSS - Total Company Value
- book capitalization data:
Accounting Value per Share Maison Solutions|MSS - Accounting Value of Company|Market Value to Book Value Ratio maisonsolutionsinc.com|MSS - Total Asset Value of Company
- debt and liquidity data:
Debt to Equity Maison Solutions Inc.|MSS - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Maison Solutions Inc.|MSS - Company Cumulative Debt|Debts to Book Capitalization Maison Solutions Inc.|MSS - Company Long-Term Indebtedness|Company Current Liabilities Maison Solutions
Analysis of all company metrics:Maison Solutions Inc.
Signature product of Maison Solutions Inc.

The unique logistics of niche Asian products at Maison Solutions Inc. (MSS) require precise working capital management to maintain inventory levels. The price action of the short-term debt book value reflects the volume of operating liabilities, where a declining trend confirms improving liquidity, while a stable level indicates the business's ability to effectively utilize leverage without the risk of a cash crunch.

Competitor analysis

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