Vivo Energy Mauritius Balance Sheet Health
Financial Health criteria checks 5/6
Vivo Energy Mauritius 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 MUR4.1B and MUR2.9B respectively. Vivo Energy Mauritius's EBIT is MUR647.4M making its interest coverage ratio 495.3. It has cash and short-term investments of MUR188.9M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 495.3x |
| Cash | MU₨188.85m |
| Equity | MU₨1.19b |
| Total liabilities | MU₨2.88b |
| Total assets | MU₨4.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEL.N0000's short term assets (MUR2.2B) do not cover its short term liabilities (MUR2.7B).
Long Term Liabilities: SHEL.N0000's short term assets (MUR2.2B) exceed its long term liabilities (MUR227.9M).
Debt to Equity History and Analysis
Debt Level: SHEL.N0000 is debt free.
Reducing Debt: SHEL.N0000 had no debt 5 years ago.
Debt Coverage: SHEL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHEL.N0000 has no debt, therefore coverage of interest payments is not a concern.