One Tech Holding Balance Sheet Health
Financial Health criteria checks 6/6
One Tech Holding has a total shareholder equity of TND447.0M and total debt of TND144.5M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are TND796.7M and TND349.7M respectively. One Tech Holding's EBIT is TND63.1M making its interest coverage ratio 9.7. It has cash and short-term investments of TND74.0M.
Key information
32.3%
Debt to equity ratio
د.ت144.50m
Debt
| Interest coverage ratio | 9.7x |
| Cash | د.ت73.98m |
| Equity | د.ت447.00m |
| Total liabilities | د.ت349.66m |
| Total assets | د.ت796.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTH's short term assets (TND558.1M) exceed its short term liabilities (TND280.7M).
Long Term Liabilities: OTH's short term assets (TND558.1M) exceed its long term liabilities (TND69.0M).
Debt to Equity History and Analysis
Debt Level: OTH's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: OTH's debt to equity ratio has reduced from 37.7% to 32.3% over the past 5 years.
Debt Coverage: OTH's debt is well covered by operating cash flow (43.3%).
Interest Coverage: OTH's interest payments on its debt are well covered by EBIT (9.7x coverage).