Harel Mallac バランスシートの健全性
財務の健全性 基準チェック /16
Harel Mallac has a total shareholder equity of MUR1.4B and total debt of MUR891.0M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are MUR4.4B and MUR3.0B respectively. Harel Mallac's EBIT is MUR47.5M making its interest coverage ratio 0.4. It has cash and short-term investments of MUR124.6M.
主要情報
65.4%
負債資本比率
MU₨891.04m
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | MU₨124.56m |
| エクイティ | MU₨1.36b |
| 負債合計 | MU₨3.03b |
| 総資産 | MU₨4.39b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: HML.N0000's short term assets (MUR1.9B) do not cover its short term liabilities (MUR2.1B).
長期負債: HML.N0000's short term assets (MUR1.9B) exceed its long term liabilities (MUR891.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: HML.N0000's net debt to equity ratio (56.3%) is considered high.
負債の削減: HML.N0000's debt to equity ratio has increased from 0% to 65.4% over the past 5 years.
債務返済能力: HML.N0000's debt is not well covered by operating cash flow (4.3%).
インタレストカバレッジ: HML.N0000's interest payments on its debt are not well covered by EBIT (0.4x coverage).