Société de Distribution d'Eau de la Côte d'Ivoire, S.A.

BRVM:SDCC Stock Report

Market Cap: XOF39.2b

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 ratio210.8x
CashXOF13.57b
EquityXOF25.05b
Total liabilitiesXOF331.28b
Total assetsXOF356.32b

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).


Balance Sheet


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