Gamma-Civic Balance Sheet Health
Financial Health criteria checks 4/6
Gamma-Civic has a total shareholder equity of MUR4.1B and total debt of MUR1.7B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are MUR9.2B and MUR5.1B respectively. Gamma-Civic's EBIT is MUR401.2M making its interest coverage ratio 3.6. It has cash and short-term investments of MUR891.4M.
Key information
42.3%
Debt to equity ratio
MU₨1.73b
Debt
| Interest coverage ratio | 3.6x |
| Cash | MU₨891.44m |
| Equity | MU₨4.09b |
| Total liabilities | MU₨5.11b |
| Total assets | MU₨9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCL.N0000's short term assets (MUR3.4B) do not cover its short term liabilities (MUR3.4B).
Long Term Liabilities: GCL.N0000's short term assets (MUR3.4B) exceed its long term liabilities (MUR1.7B).
Debt to Equity History and Analysis
Debt Level: GCL.N0000's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: GCL.N0000's debt to equity ratio has increased from 36.1% to 42.3% over the past 5 years.
Debt Coverage: GCL.N0000's debt is well covered by operating cash flow (54.7%).
Interest Coverage: GCL.N0000's interest payments on its debt are well covered by EBIT (3.6x coverage).