New Mauritius Hotels Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
New Mauritius Hotels has a total shareholder equity of MUR13.1B and total debt of MUR17.7B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are MUR43.6B and MUR30.5B respectively. New Mauritius Hotels's EBIT is MUR3.8B making its interest coverage ratio 2.9. It has cash and short-term investments of MUR239.6M.
Belangrijke informatie
134.9%
Verhouding schuld/eigen vermogen
MU₨17.71b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | MU₨239.61m |
| Aandelen | MU₨13.13b |
| Totaal verplichtingen | MU₨30.47b |
| Totaal activa | MU₨43.60b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NMHL.N0000's short term assets (MUR4.5B) do not cover its short term liabilities (MUR12.8B).
Langlopende schulden: NMHL.N0000's short term assets (MUR4.5B) do not cover its long term liabilities (MUR17.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NMHL.N0000's net debt to equity ratio (133%) is considered high.
Schuld verminderen: NMHL.N0000's debt to equity ratio has increased from 118.3% to 134.9% over the past 5 years.
Schuldendekking: NMHL.N0000's debt is well covered by operating cash flow (28.3%).
Rentedekking: NMHL.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).