Poulina Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
Poulina Group Holding has a total shareholder equity of TND1.1B and total debt of TND2.3B, which brings its debt-to-equity ratio to 219.5%. Its total assets and total liabilities are TND4.4B and TND3.3B respectively. Poulina Group Holding's EBIT is TND342.1M making its interest coverage ratio 1.8. It has cash and short-term investments of TND766.6M.
Key information
219.5%
Debt to equity ratio
د.ت2.32b
Debt
| Interest coverage ratio | 1.8x |
| Cash | د.ت766.59m |
| Equity | د.ت1.06b |
| Total liabilities | د.ت3.31b |
| Total assets | د.ت4.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGH's short term assets (TND2.7B) exceed its short term liabilities (TND1.9B).
Long Term Liabilities: PGH's short term assets (TND2.7B) exceed its long term liabilities (TND1.4B).
Debt to Equity History and Analysis
Debt Level: PGH's net debt to equity ratio (147%) is considered high.
Reducing Debt: PGH's debt to equity ratio has increased from 216.2% to 219.5% over the past 5 years.
Debt Coverage: PGH's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: PGH's interest payments on its debt are not well covered by EBIT (1.8x coverage).