Société Tunisienne des Marchés de Gros S.A.

BVMT:MGR Stock Report

Market Cap: د.ت83.2m

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 TND34.5M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND40.9M and TND6.4M respectively. Société Tunisienne des Marchés de Gros's EBIT is TND6.5M making its interest coverage ratio -2.5. It has cash and short-term investments of TND29.2M.

Key information

0%

Debt to equity ratio

د.ت0

Debt

Interest coverage ratio-2.5x
Cashد.ت29.20m
Equityد.ت34.53m
Total liabilitiesد.ت6.39m
Total assetsد.ت40.92m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MGR's short term assets (TND31.0M) exceed its short term liabilities (TND6.1M).

Long Term Liabilities: MGR's short term assets (TND31.0M) exceed its long term liabilities (TND337.2K).


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.


Balance Sheet


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