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 TND31.0M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND36.9M and TND5.8M respectively. Société Tunisienne des Marchés de Gros's EBIT is TND6.4M making its interest coverage ratio -2.7. It has cash and short-term investments of TND25.0M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | -2.7x |
| Cash | د.ت25.02m |
| Equity | د.ت31.01m |
| Total liabilities | د.ت5.85m |
| Total assets | د.ت36.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MGR's short term assets (TND27.5M) exceed its short term liabilities (TND5.5M).
Long Term Liabilities: MGR's short term assets (TND27.5M) exceed its long term liabilities (TND337.0K).
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.