Société Tunisienne d'Entreprises de Télécommunications S.A.

BVMT:SOTET Stock Report

Mkt Cap: د.ت13.5m

Société Tunisienne d'Entreprises de Télécommunications Financial Health

How is Société Tunisienne d'Entreprises de Télécommunications's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOTET's short term assets (TND61.8M) exceed its short term liabilities (TND42.2M).

Long Term Liabilities: SOTET's short term assets (TND61.8M) exceed its long term liabilities (TND1.7M).


Debt to Equity History and Analysis

Debt Level: SOTET has more cash than its total debt.

Reducing Debt: SOTET's debt to equity ratio has reduced from 71% to 26.5% over the past 5 years.

Debt Coverage: SOTET's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SOTET's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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