Constance Hotels Services Balance Sheet Health
Financial Health criteria checks 1/6
Constance Hotels Services has a total shareholder equity of MUR6.0B and total debt of MUR4.3B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are MUR16.9B and MUR10.9B respectively. Constance Hotels Services's EBIT is MUR808.2M making its interest coverage ratio 1.1. It has cash and short-term investments of MUR566.1M.
Key information
72.5%
Debt to equity ratio
MU₨4.32b
Debt
| Interest coverage ratio | 1.1x |
| Cash | MU₨566.10m |
| Equity | MU₨5.95b |
| Total liabilities | MU₨10.93b |
| Total assets | MU₨16.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHSL.I0000's short term assets (MUR1.6B) do not cover its short term liabilities (MUR2.6B).
Long Term Liabilities: CHSL.I0000's short term assets (MUR1.6B) do not cover its long term liabilities (MUR8.4B).
Debt to Equity History and Analysis
Debt Level: CHSL.I0000's net debt to equity ratio (63%) is considered high.
Reducing Debt: CHSL.I0000's debt to equity ratio has increased from 67.9% to 72.5% over the past 5 years.
Debt Coverage: CHSL.I0000's debt is well covered by operating cash flow (32.8%).
Interest Coverage: CHSL.I0000's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:06 |
| End of Day Share Price | 2024/12/27 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
Constance Hotels Services Limited 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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