Société Tunisienne d'Email Balance Sheet Health
Financial Health criteria checks 3/6
Société Tunisienne d'Email has a total shareholder equity of TND20.8M and total debt of TND68.7M, which brings its debt-to-equity ratio to 330.1%. Its total assets and total liabilities are TND133.0M and TND112.2M respectively.
Key information
330.1%
Debt to equity ratio
د.ت68.69m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت3.81m |
| Equity | د.ت20.81m |
| Total liabilities | د.ت112.20m |
| Total assets | د.ت133.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOTEM's short term assets (TND70.6M) do not cover its short term liabilities (TND77.8M).
Long Term Liabilities: SOTEM's short term assets (TND70.6M) exceed its long term liabilities (TND34.4M).
Debt to Equity History and Analysis
Debt Level: SOTEM's net debt to equity ratio (311.8%) is considered high.
Reducing Debt: SOTEM's debt to equity ratio has increased from 106.1% to 330.1% 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: Whilst unprofitable SOTEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOTEM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.