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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:33 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Air Liquide Tunisie SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Heine | Barclays |
| Mark Gulley | Ticonderoga Securities LLC |