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 TND83.6M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND87.8M and TND4.3M respectively. Société de Placement & de Développement Industriel & Touristique Société anonyme's EBIT is TND30.2M making its interest coverage ratio -2459.8. It has cash and short-term investments of TND69.0M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | -2459.8x |
| Cash | د.ت69.05m |
| Equity | د.ت83.56m |
| Total liabilities | د.ت4.28m |
| Total assets | د.ت87.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPDIT's short term assets (TND72.2M) exceed its short term liabilities (TND3.1M).
Long Term Liabilities: SPDIT's short term assets (TND72.2M) 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.