Emtel Balance Sheet Health

Financial Health criteria checks 1/6

Emtel has a total shareholder equity of MUR140.9M and total debt of MUR4.7B, which brings its debt-to-equity ratio to 3341.9%. Its total assets and total liabilities are MUR7.0B and MUR6.9B respectively. Emtel's EBIT is MUR755.2M making its interest coverage ratio 2.9. It has cash and short-term investments of MUR296.2M.

Key information

3,341.9%

Debt to equity ratio

MU₨4.71b

Debt

Interest coverage ratio2.9x
CashMU₨296.16m
EquityMU₨140.88m
Total liabilitiesMU₨6.90b
Total assetsMU₨7.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMTL.N0000's short term assets (MUR1.2B) do not cover its short term liabilities (MUR2.2B).

Long Term Liabilities: EMTL.N0000's short term assets (MUR1.2B) do not cover its long term liabilities (MUR4.7B).


Debt to Equity History and Analysis

Debt Level: EMTL.N0000's net debt to equity ratio (3131.6%) is considered high.

Reducing Debt: Insufficient data to determine if EMTL.N0000's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EMTL.N0000's debt is well covered by operating cash flow (26.8%).

Interest Coverage: EMTL.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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