Société de Production Agricole Teboulba Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Société de Production Agricole Teboulba Société Anonyme has a total shareholder equity of TND21.4M and total debt of TND15.2M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are TND83.7M and TND62.3M respectively. Société de Production Agricole Teboulba Société Anonyme's EBIT is TND4.8M making its interest coverage ratio 2.3. It has cash and short-term investments of TND1.7M.
Key information
70.9%
Debt to equity ratio
د.ت15.18m
Debt
Interest coverage ratio | 2.3x |
Cash | د.ت1.71m |
Equity | د.ت21.42m |
Total liabilities | د.ت62.30m |
Total assets | د.ت83.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOPAT's short term assets (TND31.1M) do not cover its short term liabilities (TND55.1M).
Long Term Liabilities: SOPAT's short term assets (TND31.1M) exceed its long term liabilities (TND7.2M).
Debt to Equity History and Analysis
Debt Level: SOPAT's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: SOPAT's debt to equity ratio has reduced from 958.7% to 70.9% over the past 5 years.
Debt Coverage: SOPAT's debt is well covered by operating cash flow (78.8%).
Interest Coverage: SOPAT's interest payments on its debt are not well covered by EBIT (2.3x coverage).