Constance La Gaiete Balance Sheet Health
Financial Health criteria checks 6/6
Constance La Gaiete has a total shareholder equity of MUR903.7M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.3B and MUR445.0M respectively. Constance La Gaiete's EBIT is MUR48.4M making its interest coverage ratio 6.4. It has cash and short-term investments of MUR37.4M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 6.4x |
| Cash | MU₨37.42m |
| Equity | MU₨903.75m |
| Total liabilities | MU₨444.98m |
| Total assets | MU₨1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSE.I0000's short term assets (MUR369.4M) exceed its short term liabilities (MUR104.8M).
Long Term Liabilities: CSE.I0000's short term assets (MUR369.4M) exceed its long term liabilities (MUR340.2M).
Debt to Equity History and Analysis
Debt Level: CSE.I0000 is debt free.
Reducing Debt: CSE.I0000 had no debt 5 years ago.
Debt Coverage: CSE.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CSE.I0000 has no debt, therefore coverage of interest payments is not a concern.