Tunisie Profilés Aluminium Société Anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Tunisie Profilés Aluminium Société Anonyme has a total shareholder equity of TND161.1M and total debt of TND106.6M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are TND328.2M and TND167.1M respectively. Tunisie Profilés Aluminium Société Anonyme's EBIT is TND42.2M making its interest coverage ratio 9.6. It has cash and short-term investments of TND83.1M.
Key information
66.2%
Debt to equity ratio
د.ت106.60m
Debt
Interest coverage ratio | 9.6x |
Cash | د.ت83.13m |
Equity | د.ت161.07m |
Total liabilities | د.ت167.09m |
Total assets | د.ت328.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPR's short term assets (TND269.4M) exceed its short term liabilities (TND130.7M).
Long Term Liabilities: TPR's short term assets (TND269.4M) exceed its long term liabilities (TND36.4M).
Debt to Equity History and Analysis
Debt Level: TPR's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: TPR's debt to equity ratio has increased from 53.5% to 66.2% over the past 5 years.
Debt Coverage: TPR's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (9.6x coverage).