Sonatel Balance Sheet Health
Financial Health criteria checks 5/6
Sonatel has a total shareholder equity of F CFA1,067.6B and total debt of F CFA393.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are F CFA2,805.3B and F CFA1,737.7B respectively. Sonatel's EBIT is F CFA594.4B making its interest coverage ratio 27.1. It has cash and short-term investments of F CFA347.0B.
Key information
36.8%
Debt to equity ratio
XOF 393.26b
Debt
| Interest coverage ratio | 27.1x |
| Cash | XOF 347.01b |
| Equity | XOF 1.07t |
| Total liabilities | XOF 1.74t |
| Total assets | XOF 2.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNTS's short term assets (F CFA1,250.0B) do not cover its short term liabilities (F CFA1,412.0B).
Long Term Liabilities: SNTS's short term assets (F CFA1,250.0B) exceed its long term liabilities (F CFA325.7B).
Debt to Equity History and Analysis
Debt Level: SNTS's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: SNTS's debt to equity ratio has reduced from 92.8% to 36.8% over the past 5 years.
Debt Coverage: SNTS's debt is well covered by operating cash flow (163.5%).
Interest Coverage: SNTS's interest payments on its debt are well covered by EBIT (27.1x coverage).