CIEL Ltd

CIEL Ltd has a debt-to-equity ratio of 1.09, indicating a moderate level of leverage. The company's liquidity position is characterized as medium, with a current ratio of 0.73, suggesting that its current liabilities exceed its current assets. The company's cash and equivalents amount to MUR 4,972.24 million, but this is offset by long-term debt of MUR 25,250.02 million, resulting in a net cash position that is negative after subtracting total debt. In terms of profitability, CIEL's return on equity (ROE) is 9.34%, which is relatively strong, while its return on assets (ROA) is 1.9%, indicating that the company is generating modest returns on its asset base. The company's operating margin is 14.26% (calculated as operating income of MUR 5,422.46 million divided by revenue of MUR 38,029.99 million), which is a key metric for assessing operational efficiency in the consumer goods sector. CIEL's revenue is distributed across six segments: Textile, Agro, Property, Hotels and Resorts, Financial services, Healthcare, and Others. The company's geographic exposure is primarily in Mauritius, with operations extending to Africa and Asia. However, the report does not provide specific revenue concentration figures for individual segments or regions. The company's growth trajectory is reflected in its revenue of MUR 38,029.99 million, with a gross profit of MUR 22,007.24 million and an operating income of MUR 5,422.46 million. While the outlook for the current fiscal year is not explicitly provided, the company's capital expenditure of MUR -3,394.90 million suggests a focus on cost management rather than expansion. CIEL's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations without additional financing. The dilution potential is low, with no significant changes in shares outstanding between basic and diluted shares. Recent events and filings for CIEL Ltd are not detailed in the provided data. However, the company's financial statements and risk assessment suggest a need for continued monitoring of its liquidity position and debt management strategies.