Filtisac Balance Sheet Health
Financial Health criteria checks 4/6
Filtisac has a total shareholder equity of F CFA26.9B and total debt of F CFA14.7B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are F CFA50.7B and F CFA23.8B respectively.
Key information
54.8%
Debt to equity ratio
XOF 14.73b
Debt
| Interest coverage ratio | n/a |
| Cash | XOF 3.33m |
| Equity | XOF 26.90b |
| Total liabilities | XOF 23.80b |
| Total assets | XOF 50.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTSC's short term assets (F CFA33.3B) exceed its short term liabilities (F CFA19.6B).
Long Term Liabilities: FTSC's short term assets (F CFA33.3B) exceed its long term liabilities (F CFA4.2B).
Debt to Equity History and Analysis
Debt Level: FTSC's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: FTSC's debt to equity ratio has reduced from 147% to 54.8% over the past 5 years.
Debt Coverage: FTSC's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if FTSC's interest payments on its debt are well covered by EBIT.