ONATEL-SA Balance Sheet Health
Financial Health criteria checks 3/6
ONATEL-SA has a total shareholder equity of F CFA63.2B and total debt of F CFA91.9B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are F CFA269.9B and F CFA206.7B respectively. ONATEL-SA's EBIT is F CFA35.7B making its interest coverage ratio 11.6. It has cash and short-term investments of F CFA52.3B.
Key information
145.4%
Debt to equity ratio
XOF91.88b
Debt
Interest coverage ratio | 11.6x |
Cash | XOF52.26b |
Equity | XOF63.17b |
Total liabilities | XOF206.72b |
Total assets | XOF269.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONTBF's short term assets (F CFA93.1B) do not cover its short term liabilities (F CFA145.0B).
Long Term Liabilities: ONTBF's short term assets (F CFA93.1B) exceed its long term liabilities (F CFA61.7B).
Debt to Equity History and Analysis
Debt Level: ONTBF's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: ONTBF's debt to equity ratio has increased from 47.8% to 145.4% over the past 5 years.
Debt Coverage: ONTBF's debt is well covered by operating cash flow (81.2%).
Interest Coverage: ONTBF's interest payments on its debt are well covered by EBIT (11.6x coverage).