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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 ratio | 11.7x |
Cash | د.ت13.89m |
Equity | د.ت24.40m |
Total liabilities | د.ت9.95m |
Total assets | د.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).