New Mauritius Hotels Balance Sheet Health
Financial Health criteria checks 3/6
New Mauritius Hotels has a total shareholder equity of MUR13.0B and total debt of MUR17.2B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are MUR43.9B and MUR31.0B respectively. New Mauritius Hotels's EBIT is MUR3.9B making its interest coverage ratio 3.1. It has cash and short-term investments of MUR162.5M.
Key information
132.8%
Debt to equity ratio
MU₨17.22b
Debt
| Interest coverage ratio | 3.1x |
| Cash | MU₨162.53m |
| Equity | MU₨12.97b |
| Total liabilities | MU₨30.97b |
| Total assets | MU₨43.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMHL.P0000's short term assets (MUR4.8B) do not cover its short term liabilities (MUR13.7B).
Long Term Liabilities: NMHL.P0000's short term assets (MUR4.8B) do not cover its long term liabilities (MUR17.2B).
Debt to Equity History and Analysis
Debt Level: NMHL.P0000's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: NMHL.P0000's debt to equity ratio has reduced from 162% to 132.8% over the past 5 years.
Debt Coverage: NMHL.P0000's debt is well covered by operating cash flow (29.9%).
Interest Coverage: NMHL.P0000's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
New Mauritius Hotels Limited is covered by 1 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 |
|---|---|
| null null | African Alliance |