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 TND56.3M and total debt of TND124.6M, which brings its debt-to-equity ratio to 221.3%. Its total assets and total liabilities are TND210.0M and TND153.7M respectively. Société Immobilière et de participations Société Anonyme's EBIT is TND8.8M making its interest coverage ratio 0.7. It has cash and short-term investments of TND14.3M.
Key information
221.3%
Debt to equity ratio
د.ت124.63m
Debt
Interest coverage ratio | 0.7x |
Cash | د.ت14.28m |
Equity | د.ت56.31m |
Total liabilities | د.ت153.73m |
Total assets | د.ت210.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMPAR's short term assets (TND183.0M) exceed its short term liabilities (TND80.3M).
Long Term Liabilities: SIMPAR's short term assets (TND183.0M) exceed its long term liabilities (TND73.4M).
Debt to Equity History and Analysis
Debt Level: SIMPAR's net debt to equity ratio (196%) is considered high.
Reducing Debt: SIMPAR's debt to equity ratio has increased from 141.7% to 221.3% 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.