Sucrivoire Balance Sheet Health
Financial Health criteria checks 1/6
Sucrivoire has a total shareholder equity of F CFA30.9B and total debt of F CFA61.2B, which brings its debt-to-equity ratio to 197.8%. Its total assets and total liabilities are F CFA131.2B and F CFA100.3B respectively.
Key information
197.8%
Debt to equity ratio
XOF61.18b
Debt
Interest coverage ratio | n/a |
Cash | XOF9.15b |
Equity | XOF30.92b |
Total liabilities | XOF100.31b |
Total assets | XOF131.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCRC's short term assets (F CFA51.7B) do not cover its short term liabilities (F CFA58.2B).
Long Term Liabilities: SCRC's short term assets (F CFA51.7B) exceed its long term liabilities (F CFA42.1B).
Debt to Equity History and Analysis
Debt Level: SCRC's net debt to equity ratio (168.2%) is considered high.
Reducing Debt: SCRC's debt to equity ratio has increased from 49.6% to 197.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SCRC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.