Ascencia バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
60.6%
負債資本比率
MU₨6.42b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | MU₨125.30m |
| エクイティ | MU₨10.60b |
| 負債合計 | MU₨7.60b |
| 総資産 | MU₨18.20b |
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: ASCE.N0000's short term assets (MUR345.5M) do not cover its short term liabilities (MUR531.7M).
長期負債: ASCE.N0000's short term assets (MUR345.5M) do not cover its long term liabilities (MUR7.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: ASCE.N0000's net debt to equity ratio (59.4%) is considered high.
負債の削減: ASCE.N0000's debt to equity ratio has increased from 59.9% to 60.6% over the past 5 years.
債務返済能力: ASCE.N0000's debt is not well covered by operating cash flow (17.3%).
インタレストカバレッジ: ASCE.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).