Ascencia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Ascencia has a total shareholder equity of MUR10.6B and total debt of MUR6.4B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are MUR18.2B and MUR7.6B respectively. Ascencia's EBIT is MUR1.1B making its interest coverage ratio 2.9. It has cash and short-term investments of MUR125.3M.
Anahtar bilgiler
60.6%
Borç/özkaynak oranı
MU₨6.42b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | MU₨125.30m |
| Eşitlik | MU₨10.60b |
| Toplam yükümlülükler | MU₨7.60b |
| Toplam varlıklar | MU₨18.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASCE.N0000's short term assets (MUR345.5M) do not cover its short term liabilities (MUR531.7M).
Uzun Vadeli Yükümlülükler: ASCE.N0000's short term assets (MUR345.5M) do not cover its long term liabilities (MUR7.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASCE.N0000's net debt to equity ratio (59.4%) is considered high.
Borcun Azaltılması: ASCE.N0000's debt to equity ratio has increased from 59.9% to 60.6% over the past 5 years.
Borç Kapsamı: ASCE.N0000's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: ASCE.N0000's interest payments on its debt are not well covered by EBIT (2.9x coverage).