Société Atelier du Meuble Intérieurs バランスシートの健全性
財務の健全性 基準チェック /66
Société Atelier du Meuble Intérieurs has a total shareholder equity of TND16.0M and total debt of TND375.6K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are TND25.6M and TND9.6M respectively. Société Atelier du Meuble Intérieurs's EBIT is TND4.6M making its interest coverage ratio 48.6. It has cash and short-term investments of TND477.5K.
主要情報
2.3%
負債資本比率
د.ت375.61k
負債
| インタレスト・カバレッジ・レシオ | 48.6x |
| 現金 | د.ت477.54k |
| エクイティ | د.ت16.01m |
| 負債合計 | د.ت9.62m |
| 総資産 | د.ت25.63m |
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: SAM's short term assets (TND17.7M) exceed its short term liabilities (TND8.7M).
長期負債: SAM's short term assets (TND17.7M) exceed its long term liabilities (TND915.4K).
デット・ツー・エクイティの歴史と分析
負債レベル: SAM has more cash than its total debt.
負債の削減: SAM's debt to equity ratio has reduced from 23.4% to 2.3% over the past 5 years.
債務返済能力: SAM's debt is well covered by operating cash flow (1002%).
インタレストカバレッジ: SAM's interest payments on its debt are well covered by EBIT (48.6x coverage).