Bernabe Cote D'ivoire Balance Sheet Health
Financial Health criteria checks 2/6
Bernabe Cote D'ivoire has a total shareholder equity of F CFA17.7B and total debt of F CFA18.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are F CFA53.2B and F CFA35.4B respectively. Bernabe Cote D'ivoire's EBIT is F CFA1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of F CFA1.4B.
Key information
106.0%
Debt to equity ratio
XOF 18.81b
Debt
| Interest coverage ratio | 2.2x |
| Cash | XOF 1.43b |
| Equity | XOF 17.74b |
| Total liabilities | XOF 35.43b |
| Total assets | XOF 53.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNBC's short term assets (F CFA46.1B) exceed its short term liabilities (F CFA34.0B).
Long Term Liabilities: BNBC's short term assets (F CFA46.1B) exceed its long term liabilities (F CFA1.5B).
Debt to Equity History and Analysis
Debt Level: BNBC's net debt to equity ratio (98%) is considered high.
Reducing Debt: BNBC's debt to equity ratio has increased from 93.2% to 106% 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 not well covered by EBIT (2.2x coverage).