Bernabe Cote D'ivoire 대차 대조표 상태
재무 상태 기준 확인 2/6
Bernabe Cote D'ivoire has a total shareholder equity of F CFA17.7B and total debt of F CFA18.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are F CFA53.2B and F CFA35.4B respectively. Bernabe Cote D'ivoire's EBIT is F CFA1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of F CFA1.4B.
주요 정보
106.0%
부채 비율
XOF 18.81b
부채
| 이자 보상 비율 | 2.2x |
| 현금 | XOF 1.43b |
| 주식 | XOF 17.74b |
| 총 부채 | XOF 35.43b |
| 총 자산 | XOF 53.17b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BNBC's short term assets (F CFA46.1B) exceed its short term liabilities (F CFA34.0B).
장기 부채: BNBC's short term assets (F CFA46.1B) exceed its long term liabilities (F CFA1.5B).
부채 대 자본 내역 및 분석
부채 수준: BNBC's net debt to equity ratio (98%) is considered high.
부채 감소: BNBC's debt to equity ratio has increased from 93.2% to 106% over the past 5 years.
부채 범위: BNBC's operating cash flow is negative, therefore debt is not well covered.
이자 보장: BNBC's interest payments on its debt are not well covered by EBIT (2.2x coverage).