Innodis Balance Sheet Health
Financial Health criteria checks 4/6
Innodis has a total shareholder equity of MUR2.2B and total debt of MUR1.1B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are MUR5.2B and MUR3.1B respectively. Innodis's EBIT is MUR200.5M making its interest coverage ratio 1.5. It has cash and short-term investments of MUR197.9M.
Key information
52.0%
Debt to equity ratio
MU₨1.13b
Debt
| Interest coverage ratio | 1.5x |
| Cash | MU₨197.91m |
| Equity | MU₨2.17b |
| Total liabilities | MU₨3.08b |
| Total assets | MU₨5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HWF.N0000's short term assets (MUR2.5B) exceed its short term liabilities (MUR1.9B).
Long Term Liabilities: HWF.N0000's short term assets (MUR2.5B) exceed its long term liabilities (MUR1.1B).
Debt to Equity History and Analysis
Debt Level: HWF.N0000's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: HWF.N0000's debt to equity ratio has reduced from 86.1% to 52% over the past 5 years.
Debt Coverage: HWF.N0000's debt is well covered by operating cash flow (46.8%).
Interest Coverage: HWF.N0000's interest payments on its debt are not well covered by EBIT (1.5x coverage).