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 ratio | n/a |
| Cash | د.ت1.93m |
| Equity | د.ت21.74m |
| Total liabilities | د.ت219.92m |
| Total assets | د.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.