Essoukna Balance Sheet Health
Financial Health criteria checks 3/6
Essoukna has a total shareholder equity of TND31.1M and total debt of TND17.7M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are TND56.9M and TND25.8M respectively.
Key information
56.9%
Debt to equity ratio
د.ت17.69m
Debt
Interest coverage ratio | n/a |
Cash | د.ت107.28k |
Equity | د.ت31.06m |
Total liabilities | د.ت25.80m |
Total assets | د.ت56.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOKNA's short term assets (TND50.3M) exceed its short term liabilities (TND12.7M).
Long Term Liabilities: SOKNA's short term assets (TND50.3M) exceed its long term liabilities (TND13.1M).
Debt to Equity History and Analysis
Debt Level: SOKNA's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: SOKNA's debt to equity ratio has reduced from 87.5% to 56.9% over the past 5 years.
Debt Coverage: SOKNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SOKNA's interest payments on its debt are well covered by EBIT.