Société Nouvelle Maison de la Ville de Tunis Financial Health
How is Société Nouvelle Maison de la Ville de Tunis's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MNP's short term assets (TND182.0M) do not cover its short term liabilities (TND262.7M).
Long Term Liabilities: MNP's short term assets (TND182.0M) exceed its long term liabilities (TND60.9M).
Debt to Equity History and Analysis
Debt Level: MNP's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: MNP's debt to equity ratio has increased from 188.3% to 232.4% over the past 5 years.
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.