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 MUR4.1B and MUR408.2M respectively. Union Sugar Estates's EBIT is MUR78.0M making its interest coverage ratio 3.8. It has cash and short-term investments of MUR15.1M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 3.8x |
| Cash | MU₨15.13m |
| Equity | MU₨3.73b |
| Total liabilities | MU₨408.23m |
| Total assets | MU₨4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNSE.I0000's short term assets (MUR773.2M) exceed its short term liabilities (MUR212.5M).
Long Term Liabilities: UNSE.I0000's short term assets (MUR773.2M) exceed its long term liabilities (MUR195.8M).
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.