Bernabe Cote D'ivoire Balance Sheet Health
Financial Health criteria checks 4/6
Bernabe Cote D'ivoire has a total shareholder equity of F CFA18.8B and total debt of F CFA17.2B, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are F CFA54.7B and F CFA35.8B respectively. Bernabe Cote D'ivoire's EBIT is F CFA3.0B making its interest coverage ratio 5.3. It has cash and short-term investments of F CFA3.2B.
Key information
91.5%
Debt to equity ratio
XOF17.22b
Debt
Interest coverage ratio | 5.3x |
Cash | XOF3.20b |
Equity | XOF18.82b |
Total liabilities | XOF35.84b |
Total assets | XOF54.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNBC's short term assets (F CFA46.8B) exceed its short term liabilities (F CFA33.5B).
Long Term Liabilities: BNBC's short term assets (F CFA46.8B) exceed its long term liabilities (F CFA2.3B).
Debt to Equity History and Analysis
Debt Level: BNBC's net debt to equity ratio (74.5%) is considered high.
Reducing Debt: BNBC's debt to equity ratio has reduced from 95.1% to 91.5% over the past 5 years.
Debt Coverage: BNBC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BNBC's interest payments on its debt are well covered by EBIT (5.3x coverage).