Les industries Chimiques du Fluor Financial Health
How is Les industries Chimiques du Fluor's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ICF's short term assets (TND113.2M) exceed its short term liabilities (TND48.0M).
Long Term Liabilities: ICF's short term assets (TND113.2M) exceed its long term liabilities (TND3.2M).
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 21.4%.
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.