Mauritius Development Investment Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Mauritius Development Investment Trust has a total shareholder equity of MUR1.4B and total debt of MUR107.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are MUR1.6B and MUR141.5M respectively. Mauritius Development Investment Trust's EBIT is MUR174.1M making its interest coverage ratio 41.2. It has cash and short-term investments of MUR18.8M.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
MU₨107.67m
Schuld
| Rente dekkingsratio | 41.2x |
| Contant | MU₨18.83m |
| Aandelen | MU₨1.43b |
| Totaal verplichtingen | MU₨141.54m |
| Totaal activa | MU₨1.57b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MDIT.N0000's short term assets (MUR50.8M) do not cover its short term liabilities (MUR141.5M).
Langlopende schulden: MDIT.N0000 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MDIT.N0000's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: MDIT.N0000's debt to equity ratio has reduced from 7.6% to 7.5% over the past 5 years.
Schuldendekking: MDIT.N0000's debt is not well covered by operating cash flow (15.9%).
Rentedekking: MDIT.N0000's interest payments on its debt are well covered by EBIT (41.2x coverage).