Swan General Balance Sheet Health
Financial Health criteria checks 5/6
Swan General has a total shareholder equity of MUR6.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR69.2B and MUR63.1B respectively. Swan General's EBIT is MUR822.6M making its interest coverage ratio 371.9. It has cash and short-term investments of MUR4.3B.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 371.9x |
| Cash | MU₨4.27b |
| Equity | MU₨6.14b |
| Total liabilities | MU₨63.10b |
| Total assets | MU₨69.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWAN.N0000's short term assets (MUR14.6B) exceed its short term liabilities (MUR3.9B).
Long Term Liabilities: SWAN.N0000's short term assets (MUR14.6B) do not cover its long term liabilities (MUR59.2B).
Debt to Equity History and Analysis
Debt Level: SWAN.N0000 is debt free.
Reducing Debt: SWAN.N0000 had no debt 5 years ago.
Debt Coverage: SWAN.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SWAN.N0000 has no debt, therefore coverage of interest payments is not a concern.