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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:33 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Filtisac S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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