Gamma-Civic Balance Sheet Health
Financial Health criteria checks 5/6
Gamma-Civic has a total shareholder equity of MUR4.1B and total debt of MUR1.8B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are MUR9.0B and MUR4.9B respectively. Gamma-Civic's EBIT is MUR380.3M making its interest coverage ratio 3.2. It has cash and short-term investments of MUR665.9M.
Key information
44.1%
Debt to equity ratio
MU₨1.80b
Debt
| Interest coverage ratio | 3.2x |
| Cash | MU₨665.86m |
| Equity | MU₨4.09b |
| Total liabilities | MU₨4.87b |
| Total assets | MU₨8.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCL.N0000's short term assets (MUR3.2B) exceed its short term liabilities (MUR3.1B).
Long Term Liabilities: GCL.N0000's short term assets (MUR3.2B) exceed its long term liabilities (MUR1.8B).
Debt to Equity History and Analysis
Debt Level: GCL.N0000's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: GCL.N0000's debt to equity ratio has increased from 32.7% to 44.1% over the past 5 years.
Debt Coverage: GCL.N0000's debt is well covered by operating cash flow (66%).
Interest Coverage: GCL.N0000's interest payments on its debt are well covered by EBIT (3.2x coverage).