Phoenix Beverages Limited

MUSE:MBL.N0000 Stock Report

Market Cap: MU₨8.2b

Phoenix Beverages Balance Sheet Health

Financial Health criteria checks 6/6

Phoenix Beverages has a total shareholder equity of MUR7.0B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR10.3B and MUR3.3B respectively. Phoenix Beverages's EBIT is MUR1.3B making its interest coverage ratio 27.8. It has cash and short-term investments of MUR832.2M.

Key information

0%

Debt to equity ratio

MU₨0

Debt

Interest coverage ratio27.8x
CashMU₨832.25m
EquityMU₨6.95b
Total liabilitiesMU₨3.31b
Total assetsMU₨10.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MBL.N0000's short term assets (MUR4.2B) exceed its short term liabilities (MUR2.1B).

Long Term Liabilities: MBL.N0000's short term assets (MUR4.2B) exceed its long term liabilities (MUR1.2B).


Debt to Equity History and Analysis

Debt Level: MBL.N0000 is debt free.

Reducing Debt: MBL.N0000 had no debt 5 years ago.

Debt Coverage: MBL.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MBL.N0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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