P.O.L.I.C.Y Balance Sheet Health
Financial Health criteria checks 6/6
P.O.L.I.C.Y has a total shareholder equity of MUR1.2B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.2B and MUR3.6M respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | n/a |
Cash | MU₨18.07m |
Equity | MU₨1.20b |
Total liabilities | MU₨3.63m |
Total assets | MU₨1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POL.N0000's short term assets (MUR23.4M) exceed its short term liabilities (MUR3.6M).
Long Term Liabilities: POL.N0000 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: POL.N0000 is debt free.
Reducing Debt: POL.N0000 had no debt 5 years ago.
Debt Coverage: POL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POL.N0000 has no debt, therefore coverage of interest payments is not a concern.