Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique Balance Sheet Health
Financial Health criteria checks 3/6
Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique has a total shareholder equity of F CFA137.8B and total debt of F CFA69.2B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are F CFA334.1B and F CFA196.3B respectively. Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique's EBIT is F CFA9.2B making its interest coverage ratio 2.4. It has cash and short-term investments of F CFA4.6B.
Key information
50.2%
Debt to equity ratio
XOF69.24b
Debt
Interest coverage ratio | 2.4x |
Cash | XOF4.64b |
Equity | XOF137.83b |
Total liabilities | XOF196.27b |
Total assets | XOF334.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLBC's short term assets (F CFA145.1B) exceed its short term liabilities (F CFA63.1B).
Long Term Liabilities: SLBC's short term assets (F CFA145.1B) exceed its long term liabilities (F CFA133.2B).
Debt to Equity History and Analysis
Debt Level: SLBC's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: SLBC's debt to equity ratio has reduced from 81.6% to 50.2% over the past 5 years.
Debt Coverage: SLBC's debt is not well covered by operating cash flow (0%).
Interest Coverage: SLBC's interest payments on its debt are not well covered by EBIT (2.4x coverage).