Société Nouvelle Maison de la Ville de Tunis Balance Sheet Health
Financial Health criteria checks 3/6
Société Nouvelle Maison de la Ville de Tunis has a total shareholder equity of TND89.9M and total debt of TND64.8M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are TND302.4M and TND212.5M respectively. Société Nouvelle Maison de la Ville de Tunis's EBIT is TND6.1M making its interest coverage ratio 0.7. It has cash and short-term investments of TND56.9M.
Key information
72.1%
Debt to equity ratio
د.ت64.78m
Debt
Interest coverage ratio | 0.7x |
Cash | د.ت56.94m |
Equity | د.ت89.86m |
Total liabilities | د.ت212.51m |
Total assets | د.ت302.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNP's short term assets (TND152.2M) do not cover its short term liabilities (TND180.2M).
Long Term Liabilities: MNP's short term assets (TND152.2M) exceed its long term liabilities (TND32.3M).
Debt to Equity History and Analysis
Debt Level: MNP's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: MNP's debt to equity ratio has reduced from 252.4% to 72.1% 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 MNP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.