Oceanarium (Mauritius) Balance Sheet Health
Financial Health criteria checks 1/6
Oceanarium (Mauritius) has a total shareholder equity of MUR533.3M and total debt of MUR179.2M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are MUR744.1M and MUR210.8M respectively.
Key information
33.6%
Debt to equity ratio
MU₨179.23m
Debt
Interest coverage ratio | n/a |
Cash | MU₨4.15m |
Equity | MU₨533.29m |
Total liabilities | MU₨210.85m |
Total assets | MU₨744.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCEA.I0000's short term assets (MUR16.1M) do not cover its short term liabilities (MUR31.6M).
Long Term Liabilities: OCEA.I0000's short term assets (MUR16.1M) do not cover its long term liabilities (MUR179.2M).
Debt to Equity History and Analysis
Debt Level: OCEA.I0000's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OCEA.I0000's debt to equity ratio has reduced over the 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: OCEA.I0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OCEA.I0000 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.6% each year.