Mauritius Development Investment Trust Balance Sheet Health
Financial Health criteria checks 4/6
Mauritius Development Investment Trust has a total shareholder equity of MUR1.5B and total debt of MUR117.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MUR1.6B and MUR117.6M respectively. Mauritius Development Investment Trust's EBIT is MUR138.3M making its interest coverage ratio 24.2. It has cash and short-term investments of MUR16.8M.
Key information
7.7%
Debt to equity ratio
MU₨117.58m
Debt
| Interest coverage ratio | 24.2x |
| Cash | MU₨16.75m |
| Equity | MU₨1.52b |
| Total liabilities | MU₨117.58m |
| Total assets | MU₨1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDIT.N0000's short term assets (MUR27.5M) do not cover its short term liabilities (MUR117.6M).
Long Term Liabilities: MDIT.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MDIT.N0000's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: MDIT.N0000's debt to equity ratio has reduced from 9.2% to 7.7% over the past 5 years.
Debt Coverage: MDIT.N0000's debt is not well covered by operating cash flow (1%).
Interest Coverage: MDIT.N0000's interest payments on its debt are well covered by EBIT (24.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Mauritius Development Investment Trust Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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