Air Liquide Tunisie Balance Sheet Health
Financial Health criteria checks 6/6
Air Liquide Tunisie has a total shareholder equity of TND88.5M and total debt of TND695.3K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are TND133.2M and TND44.7M respectively. Air Liquide Tunisie's EBIT is TND22.7M making its interest coverage ratio -264.3. It has cash and short-term investments of TND18.9M.
Key information
0.8%
Debt to equity ratio
د.ت695.30k
Debt
Interest coverage ratio | -264.3x |
Cash | د.ت18.91m |
Equity | د.ت88.50m |
Total liabilities | د.ت44.72m |
Total assets | د.ت133.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL's short term assets (TND106.4M) exceed its short term liabilities (TND34.6M).
Long Term Liabilities: AL's short term assets (TND106.4M) exceed its long term liabilities (TND10.1M).
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 reduced from 6.2% to 0.8% over the past 5 years.
Debt Coverage: AL's debt is well covered by operating cash flow (3849.9%).
Interest Coverage: AL earns more interest than it pays, so coverage of interest payments is not a concern.