Société de Distribution d'Eau de la Côte d'Ivoire Balance Sheet Health
Financial Health criteria checks 3/6
Société de Distribution d'Eau de la Côte d'Ivoire has a total shareholder equity of F CFA25.0B and total debt of F CFA89.6B, which brings its debt-to-equity ratio to 357.7%. Its total assets and total liabilities are F CFA356.3B and F CFA331.3B respectively. Société de Distribution d'Eau de la Côte d'Ivoire's EBIT is F CFA6.5B making its interest coverage ratio 210.8. It has cash and short-term investments of F CFA13.6B.
Key information
357.7%
Debt to equity ratio
XOF89.59b
Debt
Interest coverage ratio | 210.8x |
Cash | XOF13.57b |
Equity | XOF25.05b |
Total liabilities | XOF331.28b |
Total assets | XOF356.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDCC's short term assets (F CFA301.3B) do not cover its short term liabilities (F CFA318.0B).
Long Term Liabilities: SDCC's short term assets (F CFA301.3B) exceed its long term liabilities (F CFA13.3B).
Debt to Equity History and Analysis
Debt Level: SDCC's net debt to equity ratio (303.5%) is considered high.
Reducing Debt: SDCC's debt to equity ratio has reduced from 447.5% to 357.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if SDCC's debt is well covered by operating cash flow.
Interest Coverage: SDCC's interest payments on its debt are well covered by EBIT (210.8x coverage).