Société Tunisienne des Marchés de Gros Balance Sheet Health
Financial Health criteria checks 6/6
Société Tunisienne des Marchés de Gros has a total shareholder equity of TND30.7M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND36.7M and TND6.0M respectively. Société Tunisienne des Marchés de Gros's EBIT is TND5.4M making its interest coverage ratio -2.1. It has cash and short-term investments of TND23.5M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
Interest coverage ratio | -2.1x |
Cash | د.ت23.53m |
Equity | د.ت30.71m |
Total liabilities | د.ت5.95m |
Total assets | د.ت36.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGR's short term assets (TND26.1M) exceed its short term liabilities (TND5.6M).
Long Term Liabilities: MGR's short term assets (TND26.1M) exceed its long term liabilities (TND336.2K).
Debt to Equity History and Analysis
Debt Level: MGR is debt free.
Reducing Debt: MGR has not had any debt for past 5 years.
Debt Coverage: MGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MGR has no debt, therefore coverage of interest payments is not a concern.