Servair Abidjan Balance Sheet Health
Financial Health criteria checks 5/6
Servair Abidjan has a total shareholder equity of F CFA5.2B and total debt of F CFA883.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are F CFA12.9B and F CFA7.7B respectively. Servair Abidjan's EBIT is F CFA2.0B making its interest coverage ratio 23.4. It has cash and short-term investments of F CFA7.7B.
Key information
17.1%
Debt to equity ratio
XOF 883.00m
Debt
| Interest coverage ratio | 23.4x |
| Cash | XOF 7.68b |
| Equity | XOF 5.17b |
| Total liabilities | XOF 7.72b |
| Total assets | XOF 12.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABJC's short term assets (F CFA11.3B) exceed its short term liabilities (F CFA6.4B).
Long Term Liabilities: ABJC's short term assets (F CFA11.3B) exceed its long term liabilities (F CFA1.3B).
Debt to Equity History and Analysis
Debt Level: ABJC has more cash than its total debt.
Reducing Debt: ABJC's debt to equity ratio has increased from 2.7% to 17.1% over the past 5 years.
Debt Coverage: ABJC's debt is well covered by operating cash flow (297.6%).
Interest Coverage: ABJC's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:34 |
| 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
Servair Abidjan 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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