Swan General Ltd

MUSE:SWAN.N0000 株式レポート

時価総額:MU₨3.7b

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Swan General バランスシートの健全性

財務の健全性 基準チェック /56

Swan General has a total shareholder equity of MUR6.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR69.2B and MUR63.1B respectively. Swan General's EBIT is MUR822.6M making its interest coverage ratio 371.9. It has cash and short-term investments of MUR4.3B.

主要情報

0%

負債資本比率

MU₨0

負債

インタレスト・カバレッジ・レシオ371.9x
現金MU₨4.27b
エクイティMU₨6.14b
負債合計MU₨63.10b
総資産MU₨69.24b

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: SWAN.N0000's short term assets (MUR14.6B) exceed its short term liabilities (MUR3.9B).

長期負債: SWAN.N0000's short term assets (MUR14.6B) do not cover its long term liabilities (MUR59.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: SWAN.N0000 is debt free.

負債の削減: SWAN.N0000 had no debt 5 years ago.

債務返済能力: SWAN.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: SWAN.N0000 has no debt, therefore coverage of interest payments is not a concern.


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