Bee Equity Partners Balance Sheet Health
Financial Health criteria checks 6/6
Bee Equity Partners has a total shareholder equity of MUR141.7M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR146.0M and MUR18.0M respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | n/a |
Cash | MU₨113.57m |
Equity | MU₨141.73m |
Total liabilities | MU₨18.04m |
Total assets | MU₨145.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIDE.I0000's short term assets (MUR145.9M) exceed its short term liabilities (MUR13.8M).
Long Term Liabilities: FIDE.I0000's short term assets (MUR145.9M) exceed its long term liabilities (MUR4.2M).
Debt to Equity History and Analysis
Debt Level: FIDE.I0000 is debt free.
Reducing Debt: FIDE.I0000 had no debt 5 years ago.
Debt Coverage: FIDE.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIDE.I0000 has no debt, therefore coverage of interest payments is not a concern.