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 ratio1.4x
CashMU₨409.29m
EquityMU₨11.16b
Total liabilitiesMU₨10.86b
Total assetsMU₨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).


Balance Sheet


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