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 TND80.0M and total debt of TND102.0M, which brings its debt-to-equity ratio to 127.5%. Its total assets and total liabilities are TND379.3M and TND299.3M respectively. Société Nouvelle Maison de la Ville de Tunis's EBIT is TND19.5M making its interest coverage ratio 2.9. It has cash and short-term investments of TND30.9M.
Key information
127.55%
Debt to equity ratio
د.ت101.99m
Debt
| Interest coverage ratio | 2.9x |
| Cash | د.ت30.88m |
| Equity | د.ت79.97m |
| Total liabilities | د.ت299.30m |
| Total assets | د.ت379.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNP's short term assets (TND195.6M) do not cover its short term liabilities (TND262.0M).
Long Term Liabilities: MNP's short term assets (TND195.6M) exceed its long term liabilities (TND37.3M).
Debt to Equity History and Analysis
Debt Level: MNP's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: MNP's debt to equity ratio has reduced from 209.2% to 127.5% over the past 5 years.
Debt Coverage: MNP's debt is well covered by operating cash flow (27.2%).
Interest Coverage: MNP's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 03:32 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Société Nouvelle Maison de la Ville de Tunis is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Imen Ben Ahmed | AlphaMena |