Quality Beverages Balance Sheet Health
Financial Health criteria checks 6/6
Quality Beverages has a total shareholder equity of MUR811.6M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR2.5B and MUR1.7B respectively. Quality Beverages's EBIT is MUR127.6M making its interest coverage ratio 2.8. It has cash and short-term investments of MUR64.9M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 2.8x |
Cash | MU₨64.91m |
Equity | MU₨811.56m |
Total liabilities | MU₨1.68b |
Total assets | MU₨2.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QBL.I0000's short term assets (MUR1.1B) exceed its short term liabilities (MUR853.8M).
Long Term Liabilities: QBL.I0000's short term assets (MUR1.1B) exceed its long term liabilities (MUR823.3M).
Debt to Equity History and Analysis
Debt Level: QBL.I0000 is debt free.
Reducing Debt: QBL.I0000 had no debt 5 years ago.
Debt Coverage: QBL.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QBL.I0000 has no debt, therefore coverage of interest payments is not a concern.