Bernabe Cote D'ivoire Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Bernabe Cote D'ivoire has a total shareholder equity of F CFA17.7B and total debt of F CFA18.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are F CFA53.2B and F CFA35.4B respectively. Bernabe Cote D'ivoire's EBIT is F CFA1.6B making its interest coverage ratio 2.2. It has cash and short-term investments of F CFA1.4B.
Anahtar bilgiler
106.0%
Borç/özkaynak oranı
XOF 18.81b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | XOF 1.43b |
| Eşitlik | XOF 17.74b |
| Toplam yükümlülükler | XOF 35.43b |
| Toplam varlıklar | XOF 53.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BNBC's short term assets (F CFA46.1B) exceed its short term liabilities (F CFA34.0B).
Uzun Vadeli Yükümlülükler: BNBC's short term assets (F CFA46.1B) exceed its long term liabilities (F CFA1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BNBC's net debt to equity ratio (98%) is considered high.
Borcun Azaltılması: BNBC's debt to equity ratio has increased from 93.2% to 106% over the past 5 years.
Borç Kapsamı: BNBC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BNBC's interest payments on its debt are not well covered by EBIT (2.2x coverage).