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 MUR413.1M and total debt of MUR388.4M, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are MUR1.4B and MUR977.0M respectively.
Key information
94.0%
Debt to equity ratio
MU₨388.38m
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨29.69m |
| Equity | MU₨413.11m |
| Total liabilities | MU₨976.96m |
| Total assets | MU₨1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MCFI.N0000's short term assets (MUR687.1M) exceed its short term liabilities (MUR588.6M).
Long Term Liabilities: MCFI.N0000's short term assets (MUR687.1M) exceed its long term liabilities (MUR388.4M).
Debt to Equity History and Analysis
Debt Level: MCFI.N0000's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: MCFI.N0000's debt to equity ratio has increased from 0% to 94% 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.