Les Ciments de Bizerte

BVMT:SCB Stock Report

Market Cap: د.ت27.3m

Les Ciments de Bizerte Balance Sheet Health

Financial Health criteria checks 2/6

Les Ciments de Bizerte has a total shareholder equity of TND21.7M and total debt of TND130.4M, which brings its debt-to-equity ratio to 599.5%. Its total assets and total liabilities are TND241.7M and TND219.9M respectively.

Key information

599.5%

Debt to equity ratio

د.ت130.35m

Debt

Interest coverage ration/a
Cashد.ت1.93m
Equityد.ت21.74m
Total liabilitiesد.ت219.92m
Total assetsد.ت241.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCB's short term assets (TND39.6M) do not cover its short term liabilities (TND138.9M).

Long Term Liabilities: SCB's short term assets (TND39.6M) do not cover its long term liabilities (TND81.1M).


Debt to Equity History and Analysis

Debt Level: SCB's net debt to equity ratio (590.6%) is considered high.

Reducing Debt: SCB's debt to equity ratio has increased from 483.2% to 599.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SCB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SCB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.


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