New Mauritius Hotels Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
New Mauritius Hotels has a total shareholder equity of MUR13.1B and total debt of MUR17.7B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are MUR43.6B and MUR30.5B respectively. New Mauritius Hotels's EBIT is MUR3.8B making its interest coverage ratio 2.9. It has cash and short-term investments of MUR239.6M.
Anahtar bilgiler
134.9%
Borç/özkaynak oranı
MU₨17.71b
Borç
Faiz karşılama oranı | 2.9x |
Nakit | MU₨239.61m |
Eşitlik | MU₨13.13b |
Toplam yükümlülükler | MU₨30.47b |
Toplam varlıklar | MU₨43.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NMHL.N0000's short term assets (MUR4.5B) do not cover its short term liabilities (MUR12.8B).
Uzun Vadeli Yükümlülükler: NMHL.N0000's short term assets (MUR4.5B) do not cover its long term liabilities (MUR17.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NMHL.N0000's net debt to equity ratio (133%) is considered high.
Borcun Azaltılması: NMHL.N0000's debt to equity ratio has increased from 118.3% to 134.9% over the past 5 years.
Borç Kapsamı: NMHL.N0000's debt is well covered by operating cash flow (28.3%).
Faiz Kapsamı: NMHL.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).