Salud financiera de hoja de balance de Ascencia
Salud financiera controles de criterios 0/6
Ascencia has a total shareholder equity of MUR10.6B and total debt of MUR6.4B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are MUR18.2B and MUR7.6B respectively. Ascencia's EBIT is MUR1.1B making its interest coverage ratio 2.9. It has cash and short-term investments of MUR125.3M.
Información clave
60.6%
Ratio deuda-patrimonio
MU₨6.42b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | MU₨125.30m |
| Patrimonio | MU₨10.60b |
| Total pasivo | MU₨7.60b |
| Activos totales | MU₨18.20b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ASCE.N0000's short term assets (MUR345.5M) do not cover its short term liabilities (MUR531.7M).
Pasivo a largo plazo: ASCE.N0000's short term assets (MUR345.5M) do not cover its long term liabilities (MUR7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASCE.N0000's net debt to equity ratio (59.4%) is considered high.
Reducción de la deuda: ASCE.N0000's debt to equity ratio has increased from 59.9% to 60.6% over the past 5 years.
Cobertura de la deuda: ASCE.N0000's debt is not well covered by operating cash flow (17.3%).
Cobertura de intereses: ASCE.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).