Tunisie Profilés Aluminium Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Tunisie Profilés Aluminium Société Anonyme has a total shareholder equity of TND193.7M and total debt of TND92.5M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are TND353.7M and TND160.0M respectively. Tunisie Profilés Aluminium Société Anonyme's EBIT is TND50.2M making its interest coverage ratio 17.2. It has cash and short-term investments of TND112.7M.
Key information
47.7%
Debt to equity ratio
د.ت92.45m
Debt
| Interest coverage ratio | 17.2x |
| Cash | د.ت112.70m |
| Equity | د.ت193.69m |
| Total liabilities | د.ت160.01m |
| Total assets | د.ت353.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPR's short term assets (TND296.7M) exceed its short term liabilities (TND130.5M).
Long Term Liabilities: TPR's short term assets (TND296.7M) exceed its long term liabilities (TND29.5M).
Debt to Equity History and Analysis
Debt Level: TPR has more cash than its total debt.
Reducing Debt: TPR's debt to equity ratio has reduced from 61.9% to 47.7% over the past 5 years.
Debt Coverage: TPR's debt is well covered by operating cash flow (72.8%).
Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (17.2x coverage).