Les Ciments de Bizerte Balance Sheet Health
Financial Health criteria checks 0/6
Les Ciments de Bizerte has a total shareholder equity of TND39.4M and total debt of TND141.1M, which brings its debt-to-equity ratio to 358.1%. Its total assets and total liabilities are TND270.6M and TND231.2M respectively.
Key information
358.1%
Debt to equity ratio
د.ت141.05m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت3.96m |
| Equity | د.ت39.39m |
| Total liabilities | د.ت231.20m |
| Total assets | د.ت270.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCB's short term assets (TND61.2M) do not cover its short term liabilities (TND146.0M).
Long Term Liabilities: SCB's short term assets (TND61.2M) do not cover its long term liabilities (TND85.2M).
Debt to Equity History and Analysis
Debt Level: SCB's net debt to equity ratio (348.1%) is considered high.
Reducing Debt: SCB's debt to equity ratio has increased from 312.9% to 358.1% 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: Insufficient data to determine if SCB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.