Compagnie Internationale de Leasing Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Compagnie Internationale de Leasing has a total shareholder equity of TND127.0M and total debt of TND437.2M, which brings its debt-to-equity ratio to 344.3%. Its total assets and total liabilities are TND700.6M and TND573.6M respectively.
Belangrijke informatie
344.3%
Verhouding schuld/eigen vermogen
د.ت437.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.ت23.30m |
| Aandelen | د.ت127.01m |
| Totaal verplichtingen | د.ت573.59m |
| Totaal activa | د.ت700.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CIL's short term assets (TND645.8M) exceed its short term liabilities (TND214.6M).
Langlopende schulden: CIL's short term assets (TND645.8M) exceed its long term liabilities (TND359.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CIL's net debt to equity ratio (325.9%) is considered high.
Schuld verminderen: CIL's debt to equity ratio has reduced from 523.6% to 344.3% over the past 5 years.
Schuldendekking: CIL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CIL's interest payments on its debt are well covered by EBIT.