Sonatel Balance Sheet Health
Financial Health criteria checks 5/6
Sonatel has a total shareholder equity of F CFA1,065.7B and total debt of F CFA381.9B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are F CFA2,573.9B and F CFA1,508.1B respectively. Sonatel's EBIT is F CFA520.5B making its interest coverage ratio 21.9. It has cash and short-term investments of F CFA400.0B.
Key information
35.8%
Debt to equity ratio
XOF381.95b
Debt
Interest coverage ratio | 21.9x |
Cash | XOF400.02b |
Equity | XOF1.07t |
Total liabilities | XOF1.51t |
Total assets | XOF2.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNTS's short term assets (F CFA1,072.3B) do not cover its short term liabilities (F CFA1,270.2B).
Long Term Liabilities: SNTS's short term assets (F CFA1,072.3B) exceed its long term liabilities (F CFA238.0B).
Debt to Equity History and Analysis
Debt Level: SNTS has more cash than its total debt.
Reducing Debt: SNTS's debt to equity ratio has reduced from 55.7% to 35.8% over the past 5 years.
Debt Coverage: SNTS's debt is well covered by operating cash flow (168.4%).
Interest Coverage: SNTS's interest payments on its debt are well covered by EBIT (21.9x coverage).