Société Immobilière et de participations Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Société Immobilière et de participations Société Anonyme has a total shareholder equity of TND48.5M and total debt of TND139.3M, which brings its debt-to-equity ratio to 287.3%. Its total assets and total liabilities are TND218.2M and TND169.7M respectively. Société Immobilière et de participations Société Anonyme's EBIT is TND5.1M making its interest coverage ratio 0.3. It has cash and short-term investments of TND10.0M.
Key information
287.3%
Debt to equity ratio
د.ت139.28m
Debt
| Interest coverage ratio | 0.3x |
| Cash | د.ت10.00m |
| Equity | د.ت48.48m |
| Total liabilities | د.ت169.67m |
| Total assets | د.ت218.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMPAR's short term assets (TND190.8M) exceed its short term liabilities (TND82.3M).
Long Term Liabilities: SIMPAR's short term assets (TND190.8M) exceed its long term liabilities (TND87.4M).
Debt to Equity History and Analysis
Debt Level: SIMPAR's net debt to equity ratio (266.7%) is considered high.
Reducing Debt: SIMPAR's debt to equity ratio has increased from 173.9% to 287.3% 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 SIMPAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIMPAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.