Societe d Etudes et de Travaux pour l Afrique de l Ouest Balance Sheet Health
Financial Health criteria checks 6/6
Societe d Etudes et de Travaux pour l Afrique de l Ouest has a total shareholder equity of F CFA1.9B and total debt of F CFA0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are F CFA15.1B and F CFA13.1B respectively.
Key information
0%
Debt to equity ratio
XOF0
Debt
| Interest coverage ratio | n/a |
| Cash | XOF5.30b |
| Equity | XOF1.92b |
| Total liabilities | XOF13.15b |
| Total assets | XOF15.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAC's short term assets (F CFA13.4B) exceed its short term liabilities (F CFA12.7B).
Long Term Liabilities: STAC's short term assets (F CFA13.4B) exceed its long term liabilities (F CFA420.0M).
Debt to Equity History and Analysis
Debt Level: STAC is debt free.
Reducing Debt: STAC had no debt 5 years ago.
Debt Coverage: STAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STAC has no debt, therefore coverage of interest payments is not a concern.