Société de Fabrication des Boissons de Tunisie Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Société de Fabrication des Boissons de Tunisie Société Anonyme has a total shareholder equity of TND1.3B and total debt of TND128.9M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are TND2.0B and TND674.2M respectively. Société de Fabrication des Boissons de Tunisie Société Anonyme's EBIT is TND319.8M making its interest coverage ratio -8.5. It has cash and short-term investments of TND563.5M.
Key information
9.7%
Debt to equity ratio
د.ت128.90m
Debt
| Interest coverage ratio | -8.5x |
| Cash | د.ت563.52m |
| Equity | د.ت1.33b |
| Total liabilities | د.ت674.20m |
| Total assets | د.ت2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFBT's short term assets (TND1.3B) exceed its short term liabilities (TND403.7M).
Long Term Liabilities: SFBT's short term assets (TND1.3B) exceed its long term liabilities (TND270.5M).
Debt to Equity History and Analysis
Debt Level: SFBT has more cash than its total debt.
Reducing Debt: SFBT's debt to equity ratio has reduced from 13.2% to 9.7% over the past 5 years.
Debt Coverage: SFBT's debt is well covered by operating cash flow (167.6%).
Interest Coverage: SFBT earns more interest than it pays, so coverage of interest payments is not a concern.