Massmart Holdings Limited MMRTY OTC

Other OTC • Consumer Cyclical • Department Stores • ZA • USD

SharesGrow Score

18/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Massmart Holdings Limited (MMRTY) reported total assets of $40.14B and total liabilities of $37.6B for fiscal year 2021, resulting in total equity of $2.49B.

The company held $934.8M in cash and short-term investments. Total debt stood at $17.4B, with net debt of $16.46B. The Debt-to-Equity (D/E) ratio was 6.99 (leveraged).

Current ratio is 0.67, which may signal tight short-term liquidity. Interest coverage is -0.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (38/100) — Total assets $40.14B and equity $2.49B support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

18/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Massmart Holdings Limited Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$40.14B	$40.74B	$40.34B	$34.78B
Total Liabilities	$37.6B	$37.79B	$35.54B	$28.25B
Total Debt	$17.4B	$5.95B	$3.72B	$5.31B
Cash & Investments	$934.8M	$3.35B	$1.29B	$2.37B
Total Stockholders Equity	$2.49B	$2.95B	$4.8B	$6.53B