Harel Mallac Balance Sheet Health
Financial Health criteria checks 1/6
Harel Mallac has a total shareholder equity of MUR1.3B and total debt of MUR791.4M, which brings its debt-to-equity ratio to 60.3%. 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
60.3%
Debt to equity ratio
MU₨791.41m
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's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: HML.N0000's debt to equity ratio has increased from 0% to 60.3% over the past 5 years.
Debt Coverage: HML.N0000's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: HML.N0000's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Harel Mallac & Co. Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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