Les industries Chimiques du Fluor Balance Sheet Health
Financial Health criteria checks 6/6
Les industries Chimiques du Fluor has a total shareholder equity of TND118.6M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND166.6M and TND48.0M respectively. Les industries Chimiques du Fluor's EBIT is TND6.9M making its interest coverage ratio -0.9. It has cash and short-term investments of TND37.7M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | -0.9x |
| Cash | د.ت37.66m |
| Equity | د.ت118.61m |
| Total liabilities | د.ت48.00m |
| Total assets | د.ت166.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICF's short term assets (TND120.8M) exceed its short term liabilities (TND43.5M).
Long Term Liabilities: ICF's short term assets (TND120.8M) exceed its long term liabilities (TND4.5M).
Debt to Equity History and Analysis
Debt Level: ICF is debt free.
Reducing Debt: ICF has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: ICF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICF has no debt, therefore 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 01:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Les industries Chimiques du Fluor SA is covered by 0 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 |
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