Les Gaz Industriels Balance Sheet Health
Financial Health criteria checks 6/6
Les Gaz Industriels has a total shareholder equity of MUR245.9M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR318.3M and MUR72.4M respectively. Les Gaz Industriels's EBIT is MUR10.6M making its interest coverage ratio 302.2. It has cash and short-term investments of MUR33.2M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 302.2x |
Cash | MU₨33.16m |
Equity | MU₨245.90m |
Total liabilities | MU₨72.38m |
Total assets | MU₨318.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL.I0000's short term assets (MUR82.5M) exceed its short term liabilities (MUR41.7M).
Long Term Liabilities: GIL.I0000's short term assets (MUR82.5M) exceed its long term liabilities (MUR30.7M).
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.