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 Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).