Sanimed Société Anonyme Balance Sheet Health
Financial Health criteria checks 0/6
Sanimed Société Anonyme has a total shareholder equity of TND21.9M and total debt of TND104.6M, which brings its debt-to-equity ratio to 476.9%. Its total assets and total liabilities are TND177.5M and TND155.5M respectively.
Key information
476.9%
Debt to equity ratio
د.ت104.58m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت4.18m |
| Equity | د.ت21.93m |
| Total liabilities | د.ت155.52m |
| Total assets | د.ت177.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANIMED's short term assets (TND67.5M) do not cover its short term liabilities (TND75.6M).
Long Term Liabilities: SANIMED's short term assets (TND67.5M) do not cover its long term liabilities (TND79.9M).
Debt to Equity History and Analysis
Debt Level: SANIMED's net debt to equity ratio (457.8%) is considered high.
Reducing Debt: SANIMED's debt to equity ratio has increased from 126% to 476.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SANIMED has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SANIMED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.