Union Sugar Estates Balance Sheet Health
Financial Health criteria checks 6/6
Union Sugar Estates has a total shareholder equity of MUR3.7B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR4.2B and MUR461.1M respectively. Union Sugar Estates's EBIT is MUR130.1M making its interest coverage ratio 5.7. It has cash and short-term investments of MUR92.9M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 5.7x |
Cash | MU₨92.89m |
Equity | MU₨3.75b |
Total liabilities | MU₨461.06m |
Total assets | MU₨4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNSE.I0000's short term assets (MUR846.9M) exceed its short term liabilities (MUR231.8M).
Long Term Liabilities: UNSE.I0000's short term assets (MUR846.9M) exceed its long term liabilities (MUR229.3M).
Debt to Equity History and Analysis
Debt Level: UNSE.I0000 is debt free.
Reducing Debt: UNSE.I0000 had no debt 5 years ago.
Debt Coverage: UNSE.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNSE.I0000 has no debt, therefore coverage of interest payments is not a concern.