Associated Commercial Balance Sheet Health
Financial Health criteria checks 6/6
Associated Commercial has a total shareholder equity of MUR599.0M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR678.9M and MUR79.9M respectively. Associated Commercial's EBIT is MUR61.4M making its interest coverage ratio -54.9. It has cash and short-term investments of MUR111.3M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | -54.9x |
| Cash | MU₨111.31m |
| Equity | MU₨599.02m |
| Total liabilities | MU₨79.89m |
| Total assets | MU₨678.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACC.I0000's short term assets (MUR318.0M) exceed its short term liabilities (MUR69.0M).
Long Term Liabilities: ACC.I0000's short term assets (MUR318.0M) exceed its long term liabilities (MUR10.9M).
Debt to Equity History and Analysis
Debt Level: ACC.I0000 is debt free.
Reducing Debt: ACC.I0000 had no debt 5 years ago.
Debt Coverage: ACC.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ACC.I0000 has no debt, therefore coverage of interest payments is not a concern.