L'Accumulateur Tunisien Assad Bilan de santé
Santé financière contrôle des critères 1/6
L'Accumulateur Tunisien Assad has a total shareholder equity of TND15.5M and total debt of TND104.4M, which brings its debt-to-equity ratio to 673.9%. Its total assets and total liabilities are TND161.0M and TND145.5M respectively. L'Accumulateur Tunisien Assad's EBIT is TND1.4M making its interest coverage ratio 0.1. It has cash and short-term investments of TND9.7M.
Informations clés
673.9%
Ratio d'endettement
د.ت104.45m
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | د.ت9.71m |
| Fonds propres | د.ت15.50m |
| Total du passif | د.ت145.49m |
| Total des actifs | د.ت160.99m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ASSAD's short term assets (TND103.0M) do not cover its short term liabilities (TND104.0M).
Passif à long terme: ASSAD's short term assets (TND103.0M) exceed its long term liabilities (TND41.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASSAD's net debt to equity ratio (611.3%) is considered high.
Réduire la dette: ASSAD's debt to equity ratio has increased from 91.7% to 673.9% over the past 5 years.
Couverture de la dette: ASSAD's debt is not well covered by operating cash flow (9%).
Couverture des intérêts: ASSAD's interest payments on its debt are not well covered by EBIT (0.1x coverage).