Les Gaz Industriels Balance Sheet Health
Financial Health criteria checks 6/6
Les Gaz Industriels has a total shareholder equity of MUR245.1M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR332.6M and MUR87.5M respectively.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨29.08m |
| Equity | MU₨245.11m |
| Total liabilities | MU₨87.51m |
| Total assets | MU₨332.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL.I0000's short term assets (MUR96.0M) exceed its short term liabilities (MUR56.3M).
Long Term Liabilities: GIL.I0000's short term assets (MUR96.0M) exceed its long term liabilities (MUR31.3M).
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.