Société Moderne de Céramique Balance Sheet Health
Financial Health criteria checks 3/6
Société Moderne de Céramique has a total shareholder equity of TND50.1M and total debt of TND117.5M, which brings its debt-to-equity ratio to 234.5%. Its total assets and total liabilities are TND233.1M and TND182.9M respectively.
Key information
234.5%
Debt to equity ratio
د.ت117.51m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت12.09m |
| Equity | د.ت50.12m |
| Total liabilities | د.ت182.94m |
| Total assets | د.ت233.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOMOC's short term assets (TND110.8M) do not cover its short term liabilities (TND123.2M).
Long Term Liabilities: SOMOC's short term assets (TND110.8M) exceed its long term liabilities (TND59.7M).
Debt to Equity History and Analysis
Debt Level: SOMOC's net debt to equity ratio (210.3%) is considered high.
Reducing Debt: SOMOC's debt to equity ratio has reduced from 237.4% to 234.5% 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: SOMOC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SOMOC has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 21.4% each year.