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.