Constance La Gaiete Balance Sheet Health
Financial Health criteria checks 6/6
Constance La Gaiete has a total shareholder equity of MUR962.4M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.5B and MUR528.4M respectively. Constance La Gaiete's EBIT is MUR110.8M making its interest coverage ratio 4.5. It has cash and short-term investments of MUR2.7M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 4.5x |
| Cash | MU₨2.65m |
| Equity | MU₨962.35m |
| Total liabilities | MU₨528.36m |
| Total assets | MU₨1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSE.I0000's short term assets (MUR554.5M) exceed its short term liabilities (MUR146.3M).
Long Term Liabilities: CSE.I0000's short term assets (MUR554.5M) exceed its long term liabilities (MUR382.1M).
Debt to Equity History and Analysis
Debt Level: CSE.I0000 is debt free.
Reducing Debt: CSE.I0000 has no debt compared to 5 years ago when its debt to equity ratio was 75.7%.
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.