Attitude Property Ltd

MUSE:APL.I0000 Voorraadrapport

Marktkapitalisatie: MU₨1.9b

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 dekkingsratio3.1x
ContantMU₨91.87m
AandelenMU₨2.02b
Totaal verplichtingenMU₨1.41b
Totaal activaMU₨3.43b

Recente financiële gezondheidsupdates

Geen updates

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).


Balans


Ontdek gezonde bedrijven