Harel Mallac Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
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.
Belangrijke informatie
65.4%
Verhouding schuld/eigen vermogen
MU₨891.04m
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | MU₨124.56m |
| Aandelen | MU₨1.36b |
| Totaal verplichtingen | MU₨3.03b |
| Totaal activa | MU₨4.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HML.N0000's short term assets (MUR1.9B) do not cover its short term liabilities (MUR2.1B).
Langlopende schulden: HML.N0000's short term assets (MUR1.9B) exceed its long term liabilities (MUR891.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HML.N0000's net debt to equity ratio (56.3%) is considered high.
Schuld verminderen: HML.N0000's debt to equity ratio has increased from 0% to 65.4% over the past 5 years.
Schuldendekking: HML.N0000's debt is not well covered by operating cash flow (4.3%).
Rentedekking: HML.N0000's interest payments on its debt are not well covered by EBIT (0.4x coverage).