Sucrivoire Balance Sheet Health
Financial Health criteria checks 2/6
Sucrivoire has a total shareholder equity of F CFA22.3B and total debt of F CFA55.6B, which brings its debt-to-equity ratio to 249.1%. Its total assets and total liabilities are F CFA124.2B and F CFA101.9B respectively. Sucrivoire's EBIT is F CFA790.0M making its interest coverage ratio 3. It has cash and short-term investments of F CFA8.0B.
Key information
249.1%
Debt to equity ratio
XOF 55.58b
Debt
| Interest coverage ratio | 3x |
| Cash | XOF 8.00b |
| Equity | XOF 22.31b |
| Total liabilities | XOF 101.87b |
| Total assets | XOF 124.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCRC's short term assets (F CFA44.1B) do not cover its short term liabilities (F CFA57.9B).
Long Term Liabilities: SCRC's short term assets (F CFA44.1B) exceed its long term liabilities (F CFA43.9B).
Debt to Equity History and Analysis
Debt Level: SCRC's net debt to equity ratio (213.3%) is considered high.
Reducing Debt: SCRC's debt to equity ratio has increased from 43.9% to 249.1% over the past 5 years.
Debt Coverage: SCRC's debt is well covered by operating cash flow (29.6%).
Interest Coverage: SCRC's interest payments on its debt are not well covered by EBIT (3x coverage).