Mauritius Chemical and Fertilizer Industry Balance Sheet Health
Financial Health criteria checks 2/6
Mauritius Chemical and Fertilizer Industry has a total shareholder equity of MUR404.5M and total debt of MUR328.3M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are MUR1.4B and MUR1.0B respectively.
Key information
81.2%
Debt to equity ratio
MU₨328.26m
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨29.69m |
| Equity | MU₨404.48m |
| Total liabilities | MU₨1.02b |
| Total assets | MU₨1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCFI.N0000's short term assets (MUR708.9M) exceed its short term liabilities (MUR691.4M).
Long Term Liabilities: MCFI.N0000's short term assets (MUR708.9M) exceed its long term liabilities (MUR328.3M).
Debt to Equity History and Analysis
Debt Level: MCFI.N0000's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: MCFI.N0000's debt to equity ratio has increased from 0% to 81.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MCFI.N0000 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MCFI.N0000 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.