Société de Distribution d'Eau de la Côte d'Ivoire Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Société de Distribution d'Eau de la Côte d'Ivoire has a total shareholder equity of F CFA26.7B and total debt of F CFA73.4B, which brings its debt-to-equity ratio to 274.3%. Its total assets and total liabilities are F CFA393.0B and F CFA366.2B respectively. Société de Distribution d'Eau de la Côte d'Ivoire's EBIT is F CFA9.8B making its interest coverage ratio 13. It has cash and short-term investments of F CFA5.1B.
Wichtige Informationen
274.3%
Verhältnis von Schulden zu Eigenkapital
XOF 73.36b
Verschuldung
| Zinsdeckungsgrad | 13x |
| Bargeld | XOF 5.06b |
| Eigenkapital | XOF 26.75b |
| Gesamtverbindlichkeiten | XOF 366.22b |
| Gesamtvermögen | XOF 392.97b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SDCC's short term assets (F CFA333.1B) do not cover its short term liabilities (F CFA347.2B).
Langfristige Verbindlichkeiten: SDCC's short term assets (F CFA333.1B) exceed its long term liabilities (F CFA19.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SDCC's net debt to equity ratio (255.4%) is considered high.
Schulden abbauen: SDCC's debt to equity ratio has increased from 261.4% to 274.3% over the past 5 years.
Schuldendeckung: SDCC's debt is well covered by operating cash flow (22.9%).
Zinsdeckung: SDCC's interest payments on its debt are well covered by EBIT (13x coverage).