Emtel Balance Sheet Health

Financial Health criteria checks 1/6

Emtel has a total shareholder equity of MUR44.3M and total debt of MUR3.5B, which brings its debt-to-equity ratio to 8012.8%. Its total assets and total liabilities are MUR7.2B and MUR7.1B respectively. Emtel's EBIT is MUR670.3M making its interest coverage ratio 2.7. It has cash and short-term investments of MUR321.6M.

Key information

8,012.8%

Debt to equity ratio

MU₨3.55b

Debt

Interest coverage ratio2.7x
CashMU₨321.55m
EquityMU₨44.28m
Total liabilitiesMU₨7.12b
Total assetsMU₨7.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EMTL.N0000's short term assets (MUR1.3B) do not cover its short term liabilities (MUR3.6B).

Long Term Liabilities: EMTL.N0000's short term assets (MUR1.3B) do not cover its long term liabilities (MUR3.5B).


Debt to Equity History and Analysis

Debt Level: EMTL.N0000's net debt to equity ratio (7286.6%) 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 (48.6%).

Interest Coverage: EMTL.N0000's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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