C-Care (Mauritius) Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
C-Care (Mauritius) has a total shareholder equity of MUR1.3B and total debt of MUR1.9B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are MUR4.5B and MUR3.1B respectively. C-Care (Mauritius)'s EBIT is MUR462.4M making its interest coverage ratio 4.9. It has cash and short-term investments of MUR272.9M.
Belangrijke informatie
142.7%
Verhouding schuld/eigen vermogen
MU₨1.92b
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | MU₨272.91m |
| Aandelen | MU₨1.34b |
| Totaal verplichtingen | MU₨3.14b |
| Totaal activa | MU₨4.49b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MASC.I0000's short term assets (MUR866.9M) do not cover its short term liabilities (MUR1.2B).
Langlopende schulden: MASC.I0000's short term assets (MUR866.9M) do not cover its long term liabilities (MUR1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MASC.I0000's net debt to equity ratio (122.4%) is considered high.
Schuld verminderen: MASC.I0000's debt to equity ratio has increased from 56% to 142.7% over the past 5 years.
Schuldendekking: MASC.I0000's debt is well covered by operating cash flow (33%).
Rentedekking: MASC.I0000's interest payments on its debt are well covered by EBIT (4.9x coverage).