Cellcom Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Cellcom Société Anonyme has a total shareholder equity of TND5.5M and total debt of TND11.3M, which brings its debt-to-equity ratio to 206.6%. Its total assets and total liabilities are TND27.4M and TND22.0M respectively.
Key information
206.6%
Debt to equity ratio
د.ت11.32m
Debt
Interest coverage ratio | n/a |
Cash | د.ت1.72m |
Equity | د.ت5.48m |
Total liabilities | د.ت21.95m |
Total assets | د.ت27.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELL's short term assets (TND26.5M) exceed its short term liabilities (TND21.5M).
Long Term Liabilities: CELL's short term assets (TND26.5M) exceed its long term liabilities (TND486.6K).
Debt to Equity History and Analysis
Debt Level: CELL's net debt to equity ratio (175.2%) is considered high.
Reducing Debt: CELL's debt to equity ratio has increased from 64.7% to 206.6% over the past 5 years.
Debt Coverage: CELL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CELL's interest payments on its debt are well covered by EBIT.