Land'Or Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Land'Or Société Anonyme has a total shareholder equity of TND91.0M and total debt of TND58.2M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are TND181.2M and TND90.2M respectively.
Key information
63.9%
Debt to equity ratio
د.ت58.17m
Debt
Interest coverage ratio | n/a |
Cash | د.ت11.17m |
Equity | د.ت91.02m |
Total liabilities | د.ت90.22m |
Total assets | د.ت181.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNDOR's short term assets (TND87.7M) exceed its short term liabilities (TND71.9M).
Long Term Liabilities: LNDOR's short term assets (TND87.7M) exceed its long term liabilities (TND18.3M).
Debt to Equity History and Analysis
Debt Level: LNDOR's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: LNDOR's debt to equity ratio has reduced from 290.5% to 63.9% over the past 5 years.
Debt Coverage: LNDOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LNDOR's interest payments on its debt are well covered by EBIT.