Société de Placement & de Développement Industriel & Touristique Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Société de Placement & de Développement Industriel & Touristique Société anonyme has a total shareholder equity of TND89.6M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND92.8M and TND3.1M respectively. Société de Placement & de Développement Industriel & Touristique Société anonyme's EBIT is TND38.0M making its interest coverage ratio -379.3. It has cash and short-term investments of TND70.1M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | -379.3x |
| Cash | د.ت70.07m |
| Equity | د.ت89.65m |
| Total liabilities | د.ت3.13m |
| Total assets | د.ت92.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPDIT's short term assets (TND74.9M) exceed its short term liabilities (TND1.9M).
Long Term Liabilities: SPDIT's short term assets (TND74.9M) exceed its long term liabilities (TND1.2M).
Debt to Equity History and Analysis
Debt Level: SPDIT is debt free.
Reducing Debt: SPDIT had no debt 5 years ago.
Debt Coverage: SPDIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPDIT has no debt, therefore coverage of interest payments is not a concern.