Semaris Balance Sheet Health
Financial Health criteria checks 4/6
Semaris has a total shareholder equity of MUR3.4B and total debt of MUR2.4B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are MUR7.6B and MUR4.2B respectively.
Key information
70.8%
Debt to equity ratio
MU₨2.39b
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨399.95m |
| Equity | MU₨3.38b |
| Total liabilities | MU₨4.25b |
| Total assets | MU₨7.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEMA.I0000's short term assets (MUR5.2B) exceed its short term liabilities (MUR1.7B).
Long Term Liabilities: SEMA.I0000's short term assets (MUR5.2B) exceed its long term liabilities (MUR2.5B).
Debt to Equity History and Analysis
Debt Level: SEMA.I0000's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: SEMA.I0000's debt to equity ratio has increased from 59.9% to 70.8% 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: SEMA.I0000 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SEMA.I0000 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 16.8% each year.