Société Immobilière Tunisio Saoudienne Balance Sheet Health
Financial Health criteria checks 5/6
Société Immobilière Tunisio Saoudienne has a total shareholder equity of TND45.2M and total debt of TND6.9M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are TND72.5M and TND27.2M respectively. Société Immobilière Tunisio Saoudienne's EBIT is TND874.7K making its interest coverage ratio -6.7. It has cash and short-term investments of TND686.8K.
Key information
15.19%
Debt to equity ratio
د.ت6.87m
Debt
| Interest coverage ratio | -6.7x |
| Cash | د.ت686.80k |
| Equity | د.ت45.23m |
| Total liabilities | د.ت27.23m |
| Total assets | د.ت72.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SITS's short term assets (TND71.1M) exceed its short term liabilities (TND21.1M).
Long Term Liabilities: SITS's short term assets (TND71.1M) exceed its long term liabilities (TND6.2M).
Debt to Equity History and Analysis
Debt Level: SITS's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: SITS's debt to equity ratio has reduced from 123.7% to 15.2% over the past 5 years.
Debt Coverage: SITS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SITS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/15 15:54 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Société Immobilière Tunisio Saoudienne is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |