BH Leasing Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
BH Leasing Société Anonyme has a total shareholder equity of TND37.8M and total debt of TND221.0M, which brings its debt-to-equity ratio to 584%. Its total assets and total liabilities are TND292.1M and TND254.2M respectively.
Key information
584.0%
Debt to equity ratio
د.ت221.04m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت11.16m |
| Equity | د.ت37.85m |
| Total liabilities | د.ت254.21m |
| Total assets | د.ت292.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ML15's short term assets (TND277.3M) exceed its short term liabilities (TND110.1M).
Long Term Liabilities: ML15's short term assets (TND277.3M) exceed its long term liabilities (TND144.1M).
Debt to Equity History and Analysis
Debt Level: ML15's net debt to equity ratio (554.5%) is considered high.
Reducing Debt: ML15's debt to equity ratio has reduced from 911.6% to 584% over the past 5 years.
Debt Coverage: ML15's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if ML15's interest payments on its debt are well covered by EBIT.