BMH Balance Sheet Health
Financial Health criteria checks 4/6
BMH has a total shareholder equity of MUR11.2B and total debt of MUR4.3B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are MUR22.0B and MUR10.9B respectively. BMH's EBIT is MUR923.1M making its interest coverage ratio 1.4. It has cash and short-term investments of MUR409.3M.
Key information
38.9%
Debt to equity ratio
MU₨4.34b
Debt
Interest coverage ratio | 1.4x |
Cash | MU₨409.29m |
Equity | MU₨11.16b |
Total liabilities | MU₨10.86b |
Total assets | MU₨22.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMHL.N0000's short term assets (MUR1.7B) exceed its short term liabilities (MUR1.5B).
Long Term Liabilities: BMHL.N0000's short term assets (MUR1.7B) do not cover its long term liabilities (MUR9.4B).
Debt to Equity History and Analysis
Debt Level: BMHL.N0000's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: BMHL.N0000's debt to equity ratio has reduced from 47.9% to 38.9% over the past 5 years.
Debt Coverage: BMHL.N0000's debt is well covered by operating cash flow (33.7%).
Interest Coverage: BMHL.N0000's interest payments on its debt are not well covered by EBIT (1.4x coverage).