Harel Mallac Balance Sheet Health
Financial Health criteria checks 5/6
Harel Mallac has a total shareholder equity of MUR1.3B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR4.3B and MUR3.0B respectively. Harel Mallac's EBIT is MUR15.2M making its interest coverage ratio 0.1. It has cash and short-term investments of MUR124.6M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 0.1x |
| Cash | MU₨124.56m |
| Equity | MU₨1.31b |
| Total liabilities | MU₨3.00b |
| Total assets | MU₨4.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HML.N0000's short term assets (MUR1.8B) do not cover its short term liabilities (MUR2.2B).
Long Term Liabilities: HML.N0000's short term assets (MUR1.8B) exceed its long term liabilities (MUR791.4M).
Debt to Equity History and Analysis
Debt Level: HML.N0000 is debt free.
Reducing Debt: HML.N0000 had no debt 5 years ago.
Debt Coverage: HML.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HML.N0000 has no debt, therefore coverage of interest payments is not a concern.