Mauritius Oil Refineries Balance Sheet Health
Financial Health criteria checks 6/6
Mauritius Oil Refineries has a total shareholder equity of MUR558.0M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.2B and MUR685.6M respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 5.5x |
| Cash | n/a |
| Equity | MU₨558.02m |
| Total liabilities | MU₨685.58m |
| Total assets | MU₨1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOR.N0000's short term assets (MUR609.6M) exceed its short term liabilities (MUR472.8M).
Long Term Liabilities: MOR.N0000's short term assets (MUR609.6M) exceed its long term liabilities (MUR212.8M).
Debt to Equity History and Analysis
Debt Level: MOR.N0000 is debt free.
Reducing Debt: MOR.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 61.4%.
Debt Coverage: MOR.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOR.N0000 has no debt, therefore coverage of interest payments is not a concern.