Excelsior United Development Companies Limited

MUSE:EUDC.I0000 Stock Report

Market Cap: MU₨1.9b

Excelsior United Development Companies Balance Sheet Health

Financial Health criteria checks 5/6

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 MUR116.7M respectively. Excelsior United Development Companies's EBIT is MUR42.4M making its interest coverage ratio -19.3. It has cash and short-term investments of MUR20.5M.

Key information

0%

Debt to equity ratio

MU₨0

Debt

Interest coverage ratio-19.3x
CashMU₨20.54m
EquityMU₨2.13b
Total liabilitiesMU₨116.66m
Total assetsMU₨2.25b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EUDC.I0000's short term assets (MUR63.7M) do not cover its short term liabilities (MUR95.0M).

Long Term Liabilities: EUDC.I0000's short term assets (MUR63.7M) exceed its long term liabilities (MUR21.7M).


Debt to Equity History and Analysis

Debt Level: EUDC.I0000 is debt free.

Reducing Debt: EUDC.I0000 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.

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.


Balance Sheet


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