MFD Group Balance Sheet Health
Financial Health criteria checks 4/6
MFD Group has a total shareholder equity of MUR1.1B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR3.4B and MUR2.3B respectively. MFD Group's EBIT is MUR222.0M making its interest coverage ratio 1.6. It has cash and short-term investments of MUR48.6M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 1.6x |
| Cash | MU₨48.65m |
| Equity | MU₨1.13b |
| Total liabilities | MU₨2.30b |
| Total assets | MU₨3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFDG.I0000's short term assets (MUR355.7M) do not cover its short term liabilities (MUR742.6M).
Long Term Liabilities: MFDG.I0000's short term assets (MUR355.7M) do not cover its long term liabilities (MUR1.6B).
Debt to Equity History and Analysis
Debt Level: MFDG.I0000 is debt free.
Reducing Debt: MFDG.I0000 has not had any debt for past 5 years.
Debt Coverage: MFDG.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFDG.I0000 has no debt, therefore coverage of interest payments is not a concern.