Beau Vallon Hospitality Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Beau Vallon Hospitality has a total shareholder equity of MUR1.7B and total debt of MUR1.2B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are MUR3.5B and MUR1.8B respectively. Beau Vallon Hospitality's EBIT is MUR305.1M making its interest coverage ratio 2.9. It has cash and short-term investments of MUR168.1M.
Belangrijke informatie
70.7%
Verhouding schuld/eigen vermogen
MU₨1.24b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | MU₨168.11m |
| Aandelen | MU₨1.75b |
| Totaal verplichtingen | MU₨1.75b |
| Totaal activa | MU₨3.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SCT.I0000's short term assets (MUR744.1M) exceed its short term liabilities (MUR576.4M).
Langlopende schulden: SCT.I0000's short term assets (MUR744.1M) do not cover its long term liabilities (MUR1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCT.I0000's net debt to equity ratio (61.1%) is considered high.
Schuld verminderen: SCT.I0000's debt to equity ratio has increased from 0% to 70.7% over the past 5 years.
Schuldendekking: SCT.I0000's debt is well covered by operating cash flow (31.9%).
Rentedekking: SCT.I0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).