Innodis Balance Sheet Health
Financial Health criteria checks 4/6
Innodis has a total shareholder equity of MUR2.2B and total debt of MUR1.3B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are MUR5.7B and MUR3.5B respectively. Innodis's EBIT is MUR253.0M making its interest coverage ratio 1.4. It has cash and short-term investments of MUR335.9M.
Key information
58.0%
Debt to equity ratio
MU₨1.25b
Debt
| Interest coverage ratio | 1.4x |
| Cash | MU₨335.87m |
| Equity | MU₨2.15b |
| Total liabilities | MU₨3.51b |
| Total assets | MU₨5.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWF.N0000's short term assets (MUR3.3B) exceed its short term liabilities (MUR2.3B).
Long Term Liabilities: HWF.N0000's short term assets (MUR3.3B) exceed its long term liabilities (MUR1.3B).
Debt to Equity History and Analysis
Debt Level: HWF.N0000's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: HWF.N0000's debt to equity ratio has reduced from 95.5% to 58% over the past 5 years.
Debt Coverage: HWF.N0000's debt is well covered by operating cash flow (26%).
Interest Coverage: HWF.N0000's interest payments on its debt are not well covered by EBIT (1.4x coverage).