One Tech Holding Balance Sheet Health
Financial Health criteria checks 5/6
One Tech Holding has a total shareholder equity of TND416.4M and total debt of TND159.9M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are TND799.9M and TND383.5M respectively. One Tech Holding's EBIT is TND44.9M making its interest coverage ratio 7. It has cash and short-term investments of TND57.5M.
Key information
38.4%
Debt to equity ratio
د.ت159.85m
Debt
Interest coverage ratio | 7x |
Cash | د.ت57.46m |
Equity | د.ت416.41m |
Total liabilities | د.ت383.50m |
Total assets | د.ت799.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTH's short term assets (TND563.3M) exceed its short term liabilities (TND297.4M).
Long Term Liabilities: OTH's short term assets (TND563.3M) exceed its long term liabilities (TND86.1M).
Debt to Equity History and Analysis
Debt Level: OTH's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: OTH's debt to equity ratio has reduced from 43.2% to 38.4% over the past 5 years.
Debt Coverage: OTH's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: OTH's interest payments on its debt are well covered by EBIT (7x coverage).