Tractafric Motors Côte d'Ivoire S A Balance Sheet Health
Financial Health criteria checks 5/6
Tractafric Motors Côte d'Ivoire S A has a total shareholder equity of F CFA9.0B and total debt of F CFA4.3B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are F CFA41.7B and F CFA32.7B respectively. Tractafric Motors Côte d'Ivoire S A's EBIT is F CFA2.0B making its interest coverage ratio 5.1. It has cash and short-term investments of F CFA2.2B.
Key information
48.2%
Debt to equity ratio
XOF 4.33b
Debt
| Interest coverage ratio | 5.1x |
| Cash | XOF 2.16b |
| Equity | XOF 8.99b |
| Total liabilities | XOF 32.72b |
| Total assets | XOF 41.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRSC's short term assets (F CFA34.5B) exceed its short term liabilities (F CFA30.5B).
Long Term Liabilities: PRSC's short term assets (F CFA34.5B) exceed its long term liabilities (F CFA2.2B).
Debt to Equity History and Analysis
Debt Level: PRSC's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: PRSC's debt to equity ratio has reduced from 67.5% to 48.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if PRSC's debt is well covered by operating cash flow.
Interest Coverage: PRSC's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:13 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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Analyst Sources
Tractafric Motors Côte d'Ivoire 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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