Compagnie Internationale de Leasing Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie Internationale de Leasing has a total shareholder equity of TND127.0M and total debt of TND437.2M, which brings its debt-to-equity ratio to 344.3%. Its total assets and total liabilities are TND700.6M and TND573.6M respectively.
Key information
344.3%
Debt to equity ratio
د.ت437.23m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت23.30m |
| Equity | د.ت127.01m |
| Total liabilities | د.ت573.59m |
| Total assets | د.ت700.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CIL's short term assets (TND645.8M) exceed its short term liabilities (TND214.6M).
Long Term Liabilities: CIL's short term assets (TND645.8M) exceed its long term liabilities (TND359.0M).
Debt to Equity History and Analysis
Debt Level: CIL's net debt to equity ratio (325.9%) is considered high.
Reducing Debt: CIL's debt to equity ratio has reduced from 523.6% to 344.3% over the past 5 years.
Debt Coverage: CIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CIL's interest payments on its debt are well covered by EBIT.