Société des Caoutchoucs de Grand-Béréby Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Société des Caoutchoucs de Grand-Béréby Société Anonyme has a total shareholder equity of F CFA72.3B and total debt of F CFA4.5B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are F CFA97.1B and F CFA24.9B respectively. Société des Caoutchoucs de Grand-Béréby Société Anonyme's EBIT is F CFA97.9B making its interest coverage ratio 424.6. It has cash and short-term investments of F CFA3.5B.
Key information
6.2%
Debt to equity ratio
XOF4.47b
Debt
Interest coverage ratio | 424.6x |
Cash | XOF3.55b |
Equity | XOF72.26b |
Total liabilities | XOF24.86b |
Total assets | XOF97.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOGC's short term assets (F CFA31.9B) exceed its short term liabilities (F CFA17.8B).
Long Term Liabilities: SOGC's short term assets (F CFA31.9B) exceed its long term liabilities (F CFA7.0B).
Debt to Equity History and Analysis
Debt Level: SOGC's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: SOGC's debt to equity ratio has reduced from 22.7% to 6.2% over the past 5 years.
Debt Coverage: SOGC's debt is well covered by operating cash flow (617.2%).
Interest Coverage: SOGC's interest payments on its debt are well covered by EBIT (424.6x coverage).