BMH Financial Health

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 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).

• Healthy companies in the Diversified Financials industry.