Attitude Property Ltd

MUSE:APL.I0000 주식 보고서

시가총액: MU₨1.9b

Attitude Property 대차 대조표 상태

재무 상태 기준 확인 3/6

Attitude Property has a total shareholder equity of MUR2.0B and total debt of MUR1.4B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are MUR3.4B and MUR1.4B respectively. Attitude Property's EBIT is MUR192.5M making its interest coverage ratio 3.1. It has cash and short-term investments of MUR91.9M.

주요 정보

67.4%

부채 비율

MU₨1.36b

부채

이자 보상 비율3.1x
현금MU₨91.87m
주식MU₨2.02b
총 부채MU₨1.41b
총 자산MU₨3.43b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: APL.I0000's short term assets (MUR348.3M) exceed its short term liabilities (MUR44.2M).

장기 부채: APL.I0000's short term assets (MUR348.3M) do not cover its long term liabilities (MUR1.4B).


부채 대 자본 내역 및 분석

부채 수준: APL.I0000's net debt to equity ratio (62.8%) is considered high.

부채 감소: APL.I0000's debt to equity ratio has increased from 45.4% to 67.4% over the past 5 years.

부채 범위: APL.I0000's debt is well covered by operating cash flow (27.8%).

이자 보장: APL.I0000's interest payments on its debt are well covered by EBIT (3.1x coverage).


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