Compagnie Immobilière Limitée Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie Immobilière Limitée has a total shareholder equity of MUR1.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.7B and MUR601.3M respectively. Compagnie Immobilière Limitée's EBIT is MUR95.8M making its interest coverage ratio 3. It has cash and short-term investments of MUR3.6M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 3x |
Cash | MU₨3.56m |
Equity | MU₨1.06b |
Total liabilities | n/a |
Total assets | MU₨1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CIMO.I0000's short term assets cover its short term liabilities.
Long Term Liabilities: CIMO.I0000's short term assets (MUR19.0M) do not cover its long term liabilities (MUR601.3M).
Debt to Equity History and Analysis
Debt Level: CIMO.I0000 is debt free.
Reducing Debt: CIMO.I0000 has not had any debt for past 5 years.
Debt Coverage: CIMO.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIMO.I0000 has no debt, therefore coverage of interest payments is not a concern.