ONATEL-SA Balance Sheet Health
Financial Health criteria checks 3/6
ONATEL-SA has a total shareholder equity of F CFA61.9B and total debt of F CFA106.1B, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are F CFA288.0B and F CFA226.1B respectively. ONATEL-SA's EBIT is F CFA33.3B making its interest coverage ratio 10.9. It has cash and short-term investments of F CFA56.0B.
Key information
171.3%
Debt to equity ratio
XOF 106.11b
Debt
| Interest coverage ratio | 10.9x |
| Cash | XOF 55.96b |
| Equity | XOF 61.93b |
| Total liabilities | XOF 226.07b |
| Total assets | XOF 288.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ONTBF's short term assets (F CFA102.5B) do not cover its short term liabilities (F CFA159.1B).
Long Term Liabilities: ONTBF's short term assets (F CFA102.5B) exceed its long term liabilities (F CFA67.0B).
Debt to Equity History and Analysis
Debt Level: ONTBF's net debt to equity ratio (81%) is considered high.
Reducing Debt: ONTBF's debt to equity ratio has increased from 41.1% to 171.3% over the past 5 years.
Debt Coverage: ONTBF's debt is well covered by operating cash flow (48%).
Interest Coverage: ONTBF's interest payments on its debt are well covered by EBIT (10.9x coverage).