Land'Or Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Land'Or Société Anonyme has a total shareholder equity of TND97.5M and total debt of TND79.4M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are TND232.5M and TND135.0M respectively. Land'Or Société Anonyme's EBIT is TND14.2M making its interest coverage ratio 3. It has cash and short-term investments of TND18.2M.
Belangrijke informatie
81.4%
Verhouding schuld/eigen vermogen
د.ت79.39m
Schuld
| Rente dekkingsratio | 3x |
| Contant | د.ت18.16m |
| Aandelen | د.ت97.54m |
| Totaal verplichtingen | د.ت134.95m |
| Totaal activa | د.ت232.49m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LNDOR's short term assets (TND111.4M) exceed its short term liabilities (TND78.8M).
Langlopende schulden: LNDOR's short term assets (TND111.4M) exceed its long term liabilities (TND56.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LNDOR's net debt to equity ratio (62.8%) is considered high.
Schuld verminderen: LNDOR's debt to equity ratio has reduced from 179.8% to 81.4% over the past 5 years.
Schuldendekking: LNDOR's debt is well covered by operating cash flow (34%).
Rentedekking: LNDOR's interest payments on its debt are well covered by EBIT (3x coverage).