Kolos Cement Balance Sheet Health
Financial Health criteria checks 5/6
Kolos Cement has a total shareholder equity of MUR509.2M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.6B and MUR1.1B respectively. Kolos Cement's EBIT is MUR178.0M making its interest coverage ratio 1.7. It has cash and short-term investments of MUR53.5M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 1.7x |
| Cash | MU₨53.49m |
| Equity | MU₨509.15m |
| Total liabilities | MU₨1.07b |
| Total assets | MU₨1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLOS.I0000's short term assets (MUR646.5M) do not cover its short term liabilities (MUR820.0M).
Long Term Liabilities: KLOS.I0000's short term assets (MUR646.5M) exceed its long term liabilities (MUR251.4M).
Debt to Equity History and Analysis
Debt Level: KLOS.I0000 is debt free.
Reducing Debt: KLOS.I0000 had no debt 5 years ago.
Debt Coverage: KLOS.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KLOS.I0000 has no debt, therefore coverage of interest payments is not a concern.