Attijari Leasing 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
502.4%
부채 비율
د.ت354.82m
부채
이자 보상 비율 | 1.4x |
현금 | د.ت2.44m |
주식 | د.ت70.62m |
총 부채 | د.ت454.91m |
총 자산 | د.ت525.53m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TJL's short term assets (TND488.7M) exceed its short term liabilities (TND202.8M).
장기 부채: TJL's short term assets (TND488.7M) exceed its long term liabilities (TND252.1M).
부채 대 자본 내역 및 분석
부채 수준: TJL's net debt to equity ratio (499%) is considered high.
부채 감소: TJL's debt to equity ratio has reduced from 824.5% to 502.4% over the past 5 years.
부채 범위: TJL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: TJL's interest payments on its debt are not well covered by EBIT (1.4x coverage).