Manufacture De Panneaux Bois Du Sud Balance Sheet Health
Financial Health criteria checks 5/6
Manufacture De Panneaux Bois Du Sud has a total shareholder equity of TND57.5M and total debt of TND25.8M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are TND105.5M and TND48.1M respectively. Manufacture De Panneaux Bois Du Sud's EBIT is TND9.6M making its interest coverage ratio 3.2. It has cash and short-term investments of TND4.2M.
Key information
44.9%
Debt to equity ratio
د.ت25.81m
Debt
Interest coverage ratio | 3.2x |
Cash | د.ت4.21m |
Equity | د.ت57.47m |
Total liabilities | د.ت48.05m |
Total assets | د.ت105.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPBS's short term assets (TND75.2M) exceed its short term liabilities (TND37.3M).
Long Term Liabilities: MPBS's short term assets (TND75.2M) exceed its long term liabilities (TND10.8M).
Debt to Equity History and Analysis
Debt Level: MPBS's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: MPBS's debt to equity ratio has increased from 30.8% to 44.9% over the past 5 years.
Debt Coverage: MPBS's debt is well covered by operating cash flow (32.8%).
Interest Coverage: MPBS's interest payments on its debt are well covered by EBIT (3.2x coverage).