Carthage Cement Financial Health

How is Carthage Cement's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CC's short term assets (TND240.9M) do not cover its short term liabilities (TND273.8M).

Long Term Liabilities: CC's short term assets (TND240.9M) do not cover its long term liabilities (TND378.4M).


Debt to Equity History and Analysis

Debt Level: CC's net debt to equity ratio (247.2%) is considered high.

Reducing Debt: CC's debt to equity ratio has reduced from 775.9% to 251.9% over the past 5 years.

Debt Coverage: CC's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: CC's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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