Ascencia Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Ascencia has a total shareholder equity of MUR10.6B and total debt of MUR6.4B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are MUR18.2B and MUR7.6B respectively. Ascencia's EBIT is MUR1.1B making its interest coverage ratio 2.9. It has cash and short-term investments of MUR125.3M.
Belangrijke informatie
60.6%
Verhouding schuld/eigen vermogen
MU₨6.42b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | MU₨125.30m |
| Aandelen | MU₨10.60b |
| Totaal verplichtingen | MU₨7.60b |
| Totaal activa | MU₨18.20b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ASCE.N0000's short term assets (MUR345.5M) do not cover its short term liabilities (MUR531.7M).
Langlopende schulden: ASCE.N0000's short term assets (MUR345.5M) do not cover its long term liabilities (MUR7.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASCE.N0000's net debt to equity ratio (59.4%) is considered high.
Schuld verminderen: ASCE.N0000's debt to equity ratio has increased from 59.9% to 60.6% over the past 5 years.
Schuldendekking: ASCE.N0000's debt is not well covered by operating cash flow (17.3%).
Rentedekking: ASCE.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).