Société Tunisienne d'Entreprises de Télécommunications Financial Health
How is Société Tunisienne d'Entreprises de Télécommunications's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).