Societe Industrielle des Textiles S.A.

BVMT:SITEX Stock Report

Market Cap: د.ت10.8m

Societe Industrielle des Textiles Balance Sheet Health

Financial Health criteria checks 1/6

Societe Industrielle des Textiles has a total shareholder equity of TND20.2M and total debt of TND72.9M, which brings its debt-to-equity ratio to 361.5%. Its total assets and total liabilities are TND102.5M and TND82.3M respectively. Societe Industrielle des Textiles's EBIT is TND2.1M making its interest coverage ratio 0.5. It has cash and short-term investments of TND2.1M.

Key information

361.5%

Debt to equity ratio

د.ت72.88m

Debt

Interest coverage ratio0.5x
Cashد.ت2.11m
Equityد.ت20.16m
Total liabilitiesد.ت82.33m
Total assetsد.ت102.50m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: SITEX's short term assets (TND57.2M) do not cover its short term liabilities (TND70.7M).

Long Term Liabilities: SITEX's short term assets (TND57.2M) exceed its long term liabilities (TND11.6M).


Debt to Equity History and Analysis

Debt Level: SITEX's net debt to equity ratio (351%) is considered high.

Reducing Debt: SITEX's debt to equity ratio has increased from 124.9% to 361.5% 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: Insufficient data to determine if SITEX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SITEX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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