L'Accumulateur Tunisien Assad バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
673.9%
負債資本比率
د.ت104.45m
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | د.ت9.71m |
| エクイティ | د.ت15.50m |
| 負債合計 | د.ت145.49m |
| 総資産 | د.ت160.99m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ASSAD's short term assets (TND103.0M) do not cover its short term liabilities (TND104.0M).
長期負債: ASSAD's short term assets (TND103.0M) exceed its long term liabilities (TND41.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: ASSAD's net debt to equity ratio (611.3%) is considered high.
負債の削減: ASSAD's debt to equity ratio has increased from 91.7% to 673.9% over the past 5 years.
債務返済能力: ASSAD's debt is not well covered by operating cash flow (9%).
インタレストカバレッジ: ASSAD's interest payments on its debt are not well covered by EBIT (0.1x coverage).