BH Leasing Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
BH Leasing Société Anonyme has a total shareholder equity of TND35.4M and total debt of TND218.2M, which brings its debt-to-equity ratio to 616.3%. Its total assets and total liabilities are TND287.2M and TND251.8M respectively.
Key information
616.3%
Debt to equity ratio
د.ت218.19m
Debt
Interest coverage ratio | n/a |
Cash | د.ت19.28m |
Equity | د.ت35.40m |
Total liabilities | د.ت251.83m |
Total assets | د.ت287.23m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ML15's short term assets (TND271.6M) exceed its short term liabilities (TND111.6M).
Long Term Liabilities: ML15's short term assets (TND271.6M) exceed its long term liabilities (TND140.2M).
Debt to Equity History and Analysis
Debt Level: ML15's net debt to equity ratio (561.9%) is considered high.
Reducing Debt: ML15's debt to equity ratio has reduced from 848.7% to 616.3% over the past 5 years.
Debt Coverage: ML15's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: Insufficient data to determine if ML15's interest payments on its debt are well covered by EBIT.