Société Atelier du Meuble Intérieurs Balance Sheet Health
Financial Health criteria checks 6/6
Société Atelier du Meuble Intérieurs has a total shareholder equity of TND14.4M and total debt of TND1.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are TND22.2M and TND7.8M respectively. Société Atelier du Meuble Intérieurs's EBIT is TND4.3M making its interest coverage ratio 21.7. It has cash and short-term investments of TND852.7K.
Key information
7.1%
Debt to equity ratio
د.ت1.02m
Debt
Interest coverage ratio | 21.7x |
Cash | د.ت852.70k |
Equity | د.ت14.38m |
Total liabilities | د.ت7.83m |
Total assets | د.ت22.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAM's short term assets (TND15.0M) exceed its short term liabilities (TND6.9M).
Long Term Liabilities: SAM's short term assets (TND15.0M) exceed its long term liabilities (TND972.2K).
Debt to Equity History and Analysis
Debt Level: SAM's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: SAM's debt to equity ratio has reduced from 30% to 7.1% over the past 5 years.
Debt Coverage: SAM's debt is well covered by operating cash flow (237.3%).
Interest Coverage: SAM's interest payments on its debt are well covered by EBIT (21.7x coverage).