Cellcom Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Cellcom Société Anonyme has a total shareholder equity of TND5.7M and total debt of TND12.9M, which brings its debt-to-equity ratio to 228.2%. Its total assets and total liabilities are TND27.4M and TND21.8M respectively. Cellcom Société Anonyme's EBIT is TND1.4M making its interest coverage ratio 1.2. It has cash and short-term investments of TND1.9M.
Key information
228.2%
Debt to equity ratio
د.ت12.95m
Debt
| Interest coverage ratio | 1.2x |
| Cash | د.ت1.91m |
| Equity | د.ت5.67m |
| Total liabilities | د.ت21.77m |
| Total assets | د.ت27.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELL's short term assets (TND26.6M) exceed its short term liabilities (TND21.1M).
Long Term Liabilities: CELL's short term assets (TND26.6M) exceed its long term liabilities (TND670.2K).
Debt to Equity History and Analysis
Debt Level: CELL's net debt to equity ratio (194.6%) is considered high.
Reducing Debt: CELL's debt to equity ratio has increased from 140.8% to 228.2% over the past 5 years.
Debt Coverage: CELL's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: CELL's interest payments on its debt are not well covered by EBIT (1.2x coverage).