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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:02 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
One Tech Holding S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |