Gamma-Civic Balance Sheet Health
Financial Health criteria checks 4/6
Gamma-Civic has a total shareholder equity of MUR4.0B and total debt of MUR1.8B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are MUR8.6B and MUR4.6B respectively. Gamma-Civic's EBIT is MUR390.6M making its interest coverage ratio 2.9. It has cash and short-term investments of MUR891.4M.
Key information
45.3%
Debt to equity ratio
MU₨1.81b
Debt
Interest coverage ratio | 2.9x |
Cash | MU₨891.44m |
Equity | MU₨4.00b |
Total liabilities | MU₨4.63b |
Total assets | MU₨8.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCL.N0000's short term assets (MUR3.1B) exceed its short term liabilities (MUR2.8B).
Long Term Liabilities: GCL.N0000's short term assets (MUR3.1B) exceed its long term liabilities (MUR1.8B).
Debt to Equity History and Analysis
Debt Level: GCL.N0000's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: GCL.N0000's debt to equity ratio has increased from 19.4% to 45.3% over the past 5 years.
Debt Coverage: GCL.N0000's debt is well covered by operating cash flow (47.2%).
Interest Coverage: GCL.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).