Caudan Development Balance Sheet Health
Financial Health criteria checks 2/6
Caudan Development has a total shareholder equity of MUR4.5B and total debt of MUR537.9M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are MUR5.5B and MUR1.1B respectively. Caudan Development's EBIT is MUR54.8M making its interest coverage ratio 1.7. It has cash and short-term investments of MUR19.2M.
Key information
12.1%
Debt to equity ratio
MU₨537.89m
Debt
| Interest coverage ratio | 1.7x |
| Cash | MU₨19.24m |
| Equity | MU₨4.46b |
| Total liabilities | MU₨1.06b |
| Total assets | MU₨5.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAUD.N0000's short term assets (MUR208.7M) do not cover its short term liabilities (MUR257.0M).
Long Term Liabilities: CAUD.N0000's short term assets (MUR208.7M) do not cover its long term liabilities (MUR800.2M).
Debt to Equity History and Analysis
Debt Level: CAUD.N0000's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: CAUD.N0000's debt to equity ratio has reduced from 17.2% to 12.1% over the past 5 years.
Debt Coverage: CAUD.N0000's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: CAUD.N0000's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caudan Development Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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