Attijari Leasing S.A.

BVMT:TJL 주식 보고서

시가총액: د.ت52.5m

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 비율1.4x
현금د.ت2.44m
주식د.ت70.62m
총 부채د.ت454.91m
총 자산د.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).


대차 대조표


건강한 기업 발견하기