Les industries Chimiques du Fluor SA

BVMT:ICF Stock Report

Mkt Cap: د.ت201.6m

Les industries Chimiques du Fluor Financial Health

How is Les industries Chimiques du Fluor's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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