Essoukna Balance Sheet Health
Financial Health criteria checks 3/6
Essoukna has a total shareholder equity of TND30.8M and total debt of TND20.6M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are TND58.0M and TND27.1M respectively.
Key information
66.9%
Debt to equity ratio
د.ت20.64m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت709.74k |
| Equity | د.ت30.84m |
| Total liabilities | د.ت27.13m |
| Total assets | د.ت57.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOKNA's short term assets (TND50.8M) exceed its short term liabilities (TND13.4M).
Long Term Liabilities: SOKNA's short term assets (TND50.8M) exceed its long term liabilities (TND13.7M).
Debt to Equity History and Analysis
Debt Level: SOKNA's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: SOKNA's debt to equity ratio has reduced from 97.3% to 66.9% 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.