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Cerealis Balance Sheet Health

Financial Health criteria checks 6/6

Key information

2.7%

Debt to equity ratio

د.ت658.98k

Debt

Interest coverage ratio11.7x
Cashد.ت13.89m
Equityد.ت24.40m
Total liabilitiesد.ت9.95m
Total assetsد.ت34.35m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CREAL's short term assets (TND23.4M) exceed its short term liabilities (TND8.6M).

Long Term Liabilities: CREAL's short term assets (TND23.4M) exceed its long term liabilities (TND1.3M).


Debt to Equity History and Analysis

Debt Level: CREAL has more cash than its total debt.

Reducing Debt: CREAL's debt to equity ratio has reduced from 23.6% to 2.7% over the past 5 years.

Debt Coverage: CREAL's debt is well covered by operating cash flow (779.9%).

Interest Coverage: CREAL's interest payments on its debt are well covered by EBIT (11.7x coverage).


Balance Sheet


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