Morning Light Co Balance Sheet Health
Financial Health criteria checks 2/6
Morning Light Co has a total shareholder equity of MUR1.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR2.8B and MUR1.7B respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | n/a |
Cash | MU₨360.49k |
Equity | MU₨1.10b |
Total liabilities | MU₨1.70b |
Total assets | MU₨2.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOLI.I0000's short term assets (MUR188.0M) do not cover its short term liabilities (MUR362.7M).
Long Term Liabilities: MOLI.I0000's short term assets (MUR188.0M) do not cover its long term liabilities (MUR1.3B).
Debt to Equity History and Analysis
Debt Level: MOLI.I0000 is debt free.
Reducing Debt: MOLI.I0000 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MOLI.I0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOLI.I0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.