Attijari Leasing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Attijari Leasing has a total shareholder equity of TND70.6M and total debt of TND354.8M, which brings its debt-to-equity ratio to 502.4%. Its total assets and total liabilities are TND525.5M and TND454.9M respectively. Attijari Leasing's EBIT is TND51.1M making its interest coverage ratio 1.4. It has cash and short-term investments of TND2.4M.
Wichtige Informationen
502.4%
Verhältnis von Schulden zu Eigenkapital
د.ت354.82m
Verschuldung
| Zinsdeckungsgrad | 1.4x |
| Bargeld | د.ت2.44m |
| Eigenkapital | د.ت70.62m |
| Gesamtverbindlichkeiten | د.ت454.91m |
| Gesamtvermögen | د.ت525.53m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TJL's short term assets (TND488.7M) exceed its short term liabilities (TND202.8M).
Langfristige Verbindlichkeiten: TJL's short term assets (TND488.7M) exceed its long term liabilities (TND252.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TJL's net debt to equity ratio (499%) is considered high.
Schulden abbauen: TJL's debt to equity ratio has reduced from 824.5% to 502.4% over the past 5 years.
Schuldendeckung: TJL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: TJL's interest payments on its debt are not well covered by EBIT (1.4x coverage).