Kolos Cement Balance Sheet Health
Financial Health criteria checks 5/6
Kolos Cement has a total shareholder equity of MUR531.7M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.5B and MUR977.6M respectively. Kolos Cement's EBIT is MUR179.7M making its interest coverage ratio 1.9. It has cash and short-term investments of MUR53.5M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 1.9x |
| Cash | MU₨53.49m |
| Equity | MU₨531.73m |
| Total liabilities | MU₨977.62m |
| Total assets | MU₨1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLOS.I0000's short term assets (MUR532.5M) do not cover its short term liabilities (MUR724.8M).
Long Term Liabilities: KLOS.I0000's short term assets (MUR532.5M) exceed its long term liabilities (MUR252.8M).
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.