Société d'Articles Hygiéniques Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Société d'Articles Hygiéniques Société Anonyme has a total shareholder equity of TND380.7M and total debt of TND546.6M, which brings its debt-to-equity ratio to 143.6%. Its total assets and total liabilities are TND1.2B and TND800.4M respectively. Société d'Articles Hygiéniques Société Anonyme's EBIT is TND83.8M making its interest coverage ratio 2.2. It has cash and short-term investments of TND50.4M.
Key information
143.6%
Debt to equity ratio
د.ت546.57m
Debt
Interest coverage ratio | 2.2x |
Cash | د.ت50.44m |
Equity | د.ت380.66m |
Total liabilities | د.ت800.38m |
Total assets | د.ت1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAH's short term assets (TND740.0M) exceed its short term liabilities (TND675.9M).
Long Term Liabilities: SAH's short term assets (TND740.0M) exceed its long term liabilities (TND124.5M).
Debt to Equity History and Analysis
Debt Level: SAH's net debt to equity ratio (130.3%) is considered high.
Reducing Debt: SAH's debt to equity ratio has increased from 102.1% to 143.6% over the past 5 years.
Debt Coverage: SAH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SAH's interest payments on its debt are not well covered by EBIT (2.2x coverage).