Excelsior United Development Companies Balance Sheet Health
Financial Health criteria checks 6/6
Excelsior United Development Companies has a total shareholder equity of MUR2.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR2.2B and MUR45.0M respectively. Excelsior United Development Companies's EBIT is MUR40.8M making its interest coverage ratio -22.2. It has cash and short-term investments of MUR19.7M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | -22.2x |
| Cash | MU₨19.74m |
| Equity | MU₨2.11b |
| Total liabilities | MU₨45.01m |
| Total assets | MU₨2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EUDC.I0000's short term assets (MUR59.8M) exceed its short term liabilities (MUR22.6M).
Long Term Liabilities: EUDC.I0000's short term assets (MUR59.8M) exceed its long term liabilities (MUR22.5M).
Debt to Equity History and Analysis
Debt Level: EUDC.I0000 is debt free.
Reducing Debt: EUDC.I0000 had no debt 5 years ago.
Debt Coverage: EUDC.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EUDC.I0000 has no debt, therefore coverage of interest payments is not a concern.