Swan Life Balance Sheet Health

Financial Health criteria checks 4/6

Swan Life has a total shareholder equity of MUR3.2B and total debt of MUR51.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MUR61.6B and MUR58.4B respectively. Swan Life's EBIT is MUR4.2B making its interest coverage ratio 7243.5. It has cash and short-term investments of MUR3.7B.

Key information

1.6%

Debt to equity ratio

MU₨51.23m

Debt

Interest coverage ratio7243.5x
CashMU₨3.74b
EquityMU₨3.22b
Total liabilitiesMU₨58.41b
Total assetsMU₨61.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ANGM.I0000's short term assets (MUR10.4B) exceed its short term liabilities (MUR3.2B).

Long Term Liabilities: ANGM.I0000's short term assets (MUR10.4B) do not cover its long term liabilities (MUR55.3B).


Debt to Equity History and Analysis

Debt Level: ANGM.I0000 has more cash than its total debt.

Reducing Debt: ANGM.I0000's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.

Debt Coverage: ANGM.I0000's debt is well covered by operating cash flow (5892.9%).

Interest Coverage: ANGM.I0000's interest payments on its debt are well covered by EBIT (7243.5x coverage).


Balance Sheet


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