BMH Financial Health
How is BMH's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BMHL.N0000's short term assets (MUR1.4B) do not cover its short term liabilities (MUR1.5B).
Long Term Liabilities: BMHL.N0000's short term assets (MUR1.4B) do not cover its long term liabilities (MUR10.2B).
Debt to Equity History and Analysis
Debt Level: BMHL.N0000's net debt to equity ratio (66%) is considered high.
Reducing Debt: BMHL.N0000's debt to equity ratio has increased from 0% to 68.4% over the past 5 years.
Debt Coverage: BMHL.N0000's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: BMHL.N0000's interest payments on its debt are not well covered by EBIT (1x coverage).