Société Tunisienne de Réassurance Balance Sheet Health
Financial Health criteria checks 5/6
Société Tunisienne de Réassurance has a total shareholder equity of TND238.9M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND1.0B and TND800.9M respectively.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت111.18m |
| Equity | د.ت238.94m |
| Total liabilities | د.ت800.86m |
| Total assets | د.ت1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRE's short term assets (TND694.0M) do not cover its short term liabilities (TND759.0M).
Long Term Liabilities: TRE's short term assets (TND694.0M) exceed its long term liabilities (TND41.9M).
Debt to Equity History and Analysis
Debt Level: TRE is debt free.
Reducing Debt: TRE had no debt 5 years ago.
Debt Coverage: TRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRE has no debt, therefore coverage of interest payments is not a concern.