Les Gaz Industriels Balance Sheet Health
Financial Health criteria checks 6/6
Les Gaz Industriels has a total shareholder equity of MUR252.0M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR333.6M and MUR81.6M respectively. Les Gaz Industriels's EBIT is MUR16.5M making its interest coverage ratio 72.5. It has cash and short-term investments of MUR29.9M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 72.5x |
Cash | MU₨29.91m |
Equity | MU₨251.97m |
Total liabilities | MU₨81.64m |
Total assets | MU₨333.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL.I0000's short term assets (MUR93.3M) exceed its short term liabilities (MUR51.0M).
Long Term Liabilities: GIL.I0000's short term assets (MUR93.3M) exceed its long term liabilities (MUR30.6M).
Debt to Equity History and Analysis
Debt Level: GIL.I0000 is debt free.
Reducing Debt: GIL.I0000 had no debt 5 years ago.
Debt Coverage: GIL.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIL.I0000 has no debt, therefore coverage of interest payments is not a concern.