United Bus Service Balance Sheet Health
Financial Health criteria checks 5/6
United Bus Service has a total shareholder equity of MUR736.3M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR1.7B and MUR936.8M respectively. United Bus Service's EBIT is MUR15.1M making its interest coverage ratio 25.3. It has cash and short-term investments of MUR21.0M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 25.3x |
| Cash | MU₨20.95m |
| Equity | MU₨736.26m |
| Total liabilities | MU₨936.80m |
| Total assets | MU₨1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBS.I0000's short term assets (MUR374.2M) exceed its short term liabilities (MUR356.9M).
Long Term Liabilities: UBS.I0000's short term assets (MUR374.2M) do not cover its long term liabilities (MUR579.9M).
Debt to Equity History and Analysis
Debt Level: UBS.I0000 is debt free.
Reducing Debt: UBS.I0000 had no debt 5 years ago.
Debt Coverage: UBS.I0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UBS.I0000 has no debt, therefore coverage of interest payments is not a concern.