Société des Caoutchoucs de Grand-Béréby Société Anonyme

BRVM:SOGC Stock Report

Mkt Cap: XOF129.6b

Société des Caoutchoucs de Grand-Béréby Société Anonyme Financial Health

How is Société des Caoutchoucs de Grand-Béréby Société Anonyme's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOGC's short term assets (F CFA32.0B) exceed its short term liabilities (F CFA22.3B).

Long Term Liabilities: SOGC's short term assets (F CFA32.0B) exceed its long term liabilities (F CFA8.5B).


Debt to Equity History and Analysis

Debt Level: SOGC's net debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: SOGC's debt to equity ratio has reduced from 37.1% to 21.2% over the past 5 years.

Debt Coverage: SOGC's debt is well covered by operating cash flow (129.3%).

Interest Coverage: SOGC's interest payments on its debt are well covered by EBIT (31.7x coverage).


Balance Sheet


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