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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sucrivoire SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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