Semaris Balance Sheet Health
Financial Health criteria checks 4/6
Semaris has a total shareholder equity of MUR3.3B and total debt of MUR2.1B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are MUR7.3B and MUR4.0B respectively.
Key information
64.1%
Debt to equity ratio
MU₨2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨512.04m |
| Equity | MU₨3.29b |
| Total liabilities | MU₨4.00b |
| Total assets | MU₨7.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMA.I0000's short term assets (MUR5.1B) exceed its short term liabilities (MUR1.7B).
Long Term Liabilities: SEMA.I0000's short term assets (MUR5.1B) exceed its long term liabilities (MUR2.3B).
Debt to Equity History and Analysis
Debt Level: SEMA.I0000's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: SEMA.I0000's debt to equity ratio has increased from 60.1% to 64.1% 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: Whilst unprofitable SEMA.I0000 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEMA.I0000 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.