La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL Balance Sheet Health
Financial Health criteria checks 6/6
La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has a total shareholder equity of TND53.9M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND70.9M and TND17.0M respectively. La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL's EBIT is TND11.2M making its interest coverage ratio -2.3. It has cash and short-term investments of TND50.1M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
Interest coverage ratio | -2.3x |
Cash | د.ت50.07m |
Equity | د.ت53.93m |
Total liabilities | د.ت16.98m |
Total assets | د.ت70.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STPIL's short term assets (TND61.0M) exceed its short term liabilities (TND13.6M).
Long Term Liabilities: STPIL's short term assets (TND61.0M) exceed its long term liabilities (TND3.4M).
Debt to Equity History and Analysis
Debt Level: STPIL is debt free.
Reducing Debt: STPIL had no debt 5 years ago.
Debt Coverage: STPIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STPIL has no debt, therefore coverage of interest payments is not a concern.