Automatic Systems Balance Sheet Health
Financial Health criteria checks 5/6
Automatic Systems has a total shareholder equity of MUR52.5M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR163.4M and MUR110.9M respectively. Automatic Systems's EBIT is MUR7.6M making its interest coverage ratio 5.4. It has cash and short-term investments of MUR-4.7M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 5.4x |
| Cash | -MU₨4.70m |
| Equity | MU₨52.50m |
| Total liabilities | MU₨110.90m |
| Total assets | MU₨163.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASL.N0000's short term assets (MUR84.7M) do not cover its short term liabilities (MUR94.3M).
Long Term Liabilities: ASL.N0000's short term assets (MUR84.7M) exceed its long term liabilities (MUR16.6M).
Debt to Equity History and Analysis
Debt Level: ASL.N0000 is debt free.
Reducing Debt: ASL.N0000 had no debt 5 years ago.
Debt Coverage: ASL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASL.N0000 has no debt, therefore coverage of interest payments is not a concern.