Les Ciments de Bizerte Balance Sheet Health
Financial Health criteria checks 3/6
Les Ciments de Bizerte has a total shareholder equity of TND161.4M and total debt of TND135.0M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are TND400.0M and TND238.6M respectively.
Key information
83.7%
Debt to equity ratio
د.ت135.02m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت2.57m |
| Equity | د.ت161.37m |
| Total liabilities | د.ت238.63m |
| Total assets | د.ت399.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCB's short term assets (TND43.4M) do not cover its short term liabilities (TND163.6M).
Long Term Liabilities: SCB's short term assets (TND43.4M) do not cover its long term liabilities (TND75.0M).
Debt to Equity History and Analysis
Debt Level: SCB's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: SCB's debt to equity ratio has reduced from 714% to 83.7% 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 5.5% per year.