Africa Global Logistics (AGL) Côte d'Ivoire Balance Sheet Health
Financial Health criteria checks 3/6
Africa Global Logistics (AGL) Côte d'Ivoire has a total shareholder equity of F CFA61.7B and total debt of F CFA87.0B, which brings its debt-to-equity ratio to 140.8%. Its total assets and total liabilities are F CFA157.7B and F CFA96.0B respectively. Africa Global Logistics (AGL) Côte d'Ivoire's EBIT is F CFA547.4M making its interest coverage ratio -0. It has cash and short-term investments of F CFA15.2B.
Key information
140.8%
Debt to equity ratio
XOF 86.96b
Debt
| Interest coverage ratio | -0.03x |
| Cash | XOF 15.24b |
| Equity | XOF 61.75b |
| Total liabilities | n/a |
| Total assets | XOF 157.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if SDSC's short term assets cover its short term liabilities.
Long Term Liabilities: SDSC's short term assets (F CFA114.8B) exceed its long term liabilities (F CFA96.0B).
Debt to Equity History and Analysis
Debt Level: SDSC's net debt to equity ratio (116.2%) is considered high.
Reducing Debt: SDSC's debt to equity ratio has increased from 1.8% to 140.8% over the past 5 years.
Debt Coverage: SDSC's debt is well covered by operating cash flow (24.1%).
Interest Coverage: SDSC earns more interest than it pays, so coverage of interest payments is not a concern.