RHT Holding Balance Sheet Health
Financial Health criteria checks 2/6
RHT Holding has a total shareholder equity of MUR781.7M and total debt of MUR586.3M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are MUR1.4B and MUR586.3M respectively.
Key information
75.0%
Debt to equity ratio
MU₨586.25m
Debt
| Interest coverage ratio | n/a |
| Cash | MU₨21.08m |
| Equity | MU₨781.69m |
| Total liabilities | MU₨586.25m |
| Total assets | MU₨1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHT.I0000's short term assets (MUR329.2M) exceed its short term liabilities (MUR309.0M).
Long Term Liabilities: RHT.I0000's short term assets (MUR329.2M) exceed its long term liabilities (MUR277.2M).
Debt to Equity History and Analysis
Debt Level: RHT.I0000's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: RHT.I0000's debt to equity ratio has increased from 0% to 75% over the past 5 years.
Debt Coverage: RHT.I0000's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if RHT.I0000's interest payments on its debt are well covered by EBIT.