New Body Line Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
New Body Line Société Anonyme has a total shareholder equity of TND11.4M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND14.1M and TND2.7M respectively. New Body Line Société Anonyme's EBIT is TND738.0K making its interest coverage ratio -1.1. It has cash and short-term investments of TND7.2M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
Interest coverage ratio | -1.1x |
Cash | د.ت7.19m |
Equity | د.ت11.42m |
Total liabilities | د.ت2.68m |
Total assets | د.ت14.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBL's short term assets (TND12.0M) exceed its short term liabilities (TND2.7M).
Long Term Liabilities: NBL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NBL is debt free.
Reducing Debt: NBL had no debt 5 years ago.
Debt Coverage: NBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NBL has no debt, therefore coverage of interest payments is not a concern.