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).