CIM Financial Services バランスシートの健全性
財務の健全性 基準チェック /26
CIM Financial Services has a total shareholder equity of MUR6.2B and total debt of MUR16.0B, which brings its debt-to-equity ratio to 256.5%. Its total assets and total liabilities are MUR25.2B and MUR19.0B respectively.
主要情報
256.5%
負債資本比率
MU₨15.97b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | MU₨470.40m |
| エクイティ | MU₨6.23b |
| 負債合計 | MU₨18.96b |
| 総資産 | MU₨25.19b |
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: CIM.N0000's short term assets (MUR23.1B) exceed its short term liabilities (MUR602.0M).
長期負債: CIM.N0000's short term assets (MUR23.1B) exceed its long term liabilities (MUR18.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: CIM.N0000's net debt to equity ratio (248.9%) is considered high.
負債の削減: CIM.N0000's debt to equity ratio has increased from 223% to 256.5% over the past 5 years.
債務返済能力: CIM.N0000's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if CIM.N0000's interest payments on its debt are well covered by EBIT.