Compagnie Internationale de Leasing S.A.

BVMT:CIL Voorraadrapport

Marktkapitalisatie: د.ت147.8m

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 dekkingsration/a
Contantد.ت23.30m
Aandelenد.ت127.01m
Totaal verplichtingenد.ت573.59m
Totaal activaد.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.


Balans


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