New Mauritius Hotels Limited

MUSE:NMHL.N0000 Stok Raporu

Piyasa değeri: MU₨7.7b

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 oranı2.9x
NakitMU₨239.61m
EşitlikMU₨13.13b
Toplam yükümlülüklerMU₨30.47b
Toplam varlıklarMU₨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).


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