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 MUR5.0B and MUR3.8B respectively. Vivo Energy Mauritius's EBIT is MUR567.6M making its interest coverage ratio 51.5. It has cash and short-term investments of MUR954.2M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 51.5x |
| Cash | MU₨954.20m |
| Equity | MU₨1.18b |
| Total liabilities | MU₨3.83b |
| Total assets | MU₨5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHEL.N0000's short term assets (MUR3.2B) do not cover its short term liabilities (MUR3.6B).
Long Term Liabilities: SHEL.N0000's short term assets (MUR3.2B) exceed its long term liabilities (MUR233.9M).
Debt to Equity History and Analysis
Debt Level: SHEL.N0000 is debt free.
Reducing Debt: SHEL.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 19.6%.
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.