Dari Couspate Balance Sheet Health
Financial Health criteria checks 6/6
Dari Couspate has a total shareholder equity of MAD353.4M and total debt of MAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MAD743.6M and MAD390.2M respectively. Dari Couspate's EBIT is MAD44.5M making its interest coverage ratio -16.9. It has cash and short-term investments of MAD245.2M.
Key information
0%
Debt to equity ratio
د.م0
Debt
| Interest coverage ratio | -16.9x |
| Cash | د.م245.22m |
| Equity | د.م353.42m |
| Total liabilities | د.م390.20m |
| Total assets | د.م743.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRI's short term assets (MAD560.7M) exceed its short term liabilities (MAD341.7M).
Long Term Liabilities: DRI's short term assets (MAD560.7M) exceed its long term liabilities (MAD48.5M).
Debt to Equity History and Analysis
Debt Level: DRI is debt free.
Reducing Debt: DRI had no debt 5 years ago.
Debt Coverage: DRI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DRI has no debt, therefore coverage of interest payments is not a concern.