Air Liquide Tunisie Balance Sheet Health
Financial Health criteria checks 5/6
Air Liquide Tunisie has a total shareholder equity of TND112.7M and total debt of TND7.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are TND178.8M and TND66.1M respectively. Air Liquide Tunisie's EBIT is TND29.9M making its interest coverage ratio -54.1. It has cash and short-term investments of TND28.6M.
Key information
7.0%
Debt to equity ratio
د.ت7.85m
Debt
| Interest coverage ratio | -54.1x |
| Cash | د.ت28.62m |
| Equity | د.ت112.71m |
| Total liabilities | د.ت66.09m |
| Total assets | د.ت178.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL's short term assets (TND143.2M) exceed its short term liabilities (TND53.3M).
Long Term Liabilities: AL's short term assets (TND143.2M) exceed its long term liabilities (TND12.8M).
Debt to Equity History and Analysis
Debt Level: AL has more cash than its total debt.
Reducing Debt: AL's debt to equity ratio has increased from 6% to 7% over the past 5 years.
Debt Coverage: AL's debt is well covered by operating cash flow (328.4%).
Interest Coverage: AL earns more interest than it pays, so coverage of interest payments is not a concern.