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Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique Bilan de santé
Santé financière contrôle des critères 5/6
Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique has a total shareholder equity of F CFA152.9B and total debt of F CFA60.2B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are F CFA327.7B and F CFA174.8B respectively. Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique's EBIT is F CFA16.8B making its interest coverage ratio 3. It has cash and short-term investments of F CFA1.3B.
Informations clés
39.4%
Ratio d'endettement
XOF 60.20b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | XOF 1.28b |
| Fonds propres | XOF 152.91b |
| Total du passif | XOF 174.79b |
| Total des actifs | XOF 327.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SLBC's short term assets (F CFA151.3B) exceed its short term liabilities (F CFA49.9B).
Passif à long terme: SLBC's short term assets (F CFA151.3B) exceed its long term liabilities (F CFA124.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SLBC's net debt to equity ratio (38.5%) is considered satisfactory.
Réduire la dette: SLBC's debt to equity ratio has reduced from 71.5% to 39.4% over the past 5 years.
Couverture de la dette: SLBC's debt is not well covered by operating cash flow (0%).
Couverture des intérêts: SLBC's interest payments on its debt are well covered by EBIT (3x coverage).