Société Nouvelle Maison de la Ville de Tunis Balance Sheet Health
Financial Health criteria checks 2/6
Société Nouvelle Maison de la Ville de Tunis has a total shareholder equity of TND75.3M and total debt of TND119.2M, which brings its debt-to-equity ratio to 158.3%. Its total assets and total liabilities are TND373.4M and TND298.1M respectively. Société Nouvelle Maison de la Ville de Tunis's EBIT is TND12.2M making its interest coverage ratio 1.6. It has cash and short-term investments of TND39.7M.
Key information
158.3%
Debt to equity ratio
د.ت119.17m
Debt
| Interest coverage ratio | 1.6x |
| Cash | د.ت39.72m |
| Equity | د.ت75.28m |
| Total liabilities | د.ت298.08m |
| Total assets | د.ت373.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNP's short term assets (TND182.2M) do not cover its short term liabilities (TND254.9M).
Long Term Liabilities: MNP's short term assets (TND182.2M) exceed its long term liabilities (TND43.2M).
Debt to Equity History and Analysis
Debt Level: MNP's net debt to equity ratio (105.5%) is considered high.
Reducing Debt: MNP's debt to equity ratio has reduced from 284.8% to 158.3% over the past 5 years.
Debt Coverage: MNP's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: MNP's interest payments on its debt are not well covered by EBIT (1.6x coverage).