Société Atelier du Meuble Intérieurs Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
د.ت375.61k
Schuld
| Rente dekkingsratio | 48.6x |
| Contant | د.ت477.54k |
| Aandelen | د.ت16.01m |
| Totaal verplichtingen | د.ت9.62m |
| Totaal activa | د.ت25.63m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SAM's short term assets (TND17.7M) exceed its short term liabilities (TND8.7M).
Langlopende schulden: SAM's short term assets (TND17.7M) exceed its long term liabilities (TND915.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAM has more cash than its total debt.
Schuld verminderen: SAM's debt to equity ratio has reduced from 23.4% to 2.3% over the past 5 years.
Schuldendekking: SAM's debt is well covered by operating cash flow (1002%).
Rentedekking: SAM's interest payments on its debt are well covered by EBIT (48.6x coverage).