Beau Vallon Hospitality Balance Sheet Health
Financial Health criteria checks 2/6
Beau Vallon Hospitality has a total shareholder equity of MUR1.7B and total debt of MUR1.6B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are MUR3.8B and MUR2.1B respectively. Beau Vallon Hospitality's EBIT is MUR321.0M making its interest coverage ratio 2.9. It has cash and short-term investments of MUR28.3M.
Key information
94.1%
Debt to equity ratio
MU₨1.56b
Debt
Interest coverage ratio | 2.9x |
Cash | MU₨28.30m |
Equity | MU₨1.66b |
Total liabilities | MU₨2.11b |
Total assets | MU₨3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCT.I0000's short term assets (MUR834.1M) exceed its short term liabilities (MUR526.7M).
Long Term Liabilities: SCT.I0000's short term assets (MUR834.1M) do not cover its long term liabilities (MUR1.6B).
Debt to Equity History and Analysis
Debt Level: SCT.I0000's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: SCT.I0000's debt to equity ratio has increased from 0% to 94.1% over the past 5 years.
Debt Coverage: SCT.I0000's debt is well covered by operating cash flow (28.5%).
Interest Coverage: SCT.I0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).