Société Nouvelle Maison de la Ville de Tunis

BVMT:MNP Stock Report

Mkt Cap: د.ت125.8m

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 Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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.

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