RHT Holding Ltd

MUSE:RHT.I0000 Stock Report

Market Cap: MU₨231.1m

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 ration/a
CashMU₨21.08m
EquityMU₨781.69m
Total liabilitiesMU₨586.25m
Total assetsMU₨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.


Balance Sheet


Discover healthy companies