Attitude Property Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
67.4%
Verhouding schuld/eigen vermogen
MU₨1.36b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | MU₨91.87m |
| Aandelen | MU₨2.02b |
| Totaal verplichtingen | MU₨1.41b |
| Totaal activa | MU₨3.43b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: APL.I0000's short term assets (MUR348.3M) exceed its short term liabilities (MUR44.2M).
Langlopende schulden: APL.I0000's short term assets (MUR348.3M) do not cover its long term liabilities (MUR1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APL.I0000's net debt to equity ratio (62.8%) is considered high.
Schuld verminderen: APL.I0000's debt to equity ratio has increased from 45.4% to 67.4% over the past 5 years.
Schuldendekking: APL.I0000's debt is well covered by operating cash flow (27.8%).
Rentedekking: APL.I0000's interest payments on its debt are well covered by EBIT (3.1x coverage).