AtlantaSanad Société Anonyme

CBSE:ATL Stock Report

Mkt Cap: د.م7.1b

AtlantaSanad Société Anonyme Financial Health

How is AtlantaSanad Société Anonyme's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATL's short term assets (MAD6.2B) exceed its short term liabilities (MAD3.0B).

Long Term Liabilities: ATL's short term assets (MAD6.2B) do not cover its long term liabilities (MAD14.6B).


Debt to Equity History and Analysis

Debt Level: ATL's net debt to equity ratio (21.2%) is considered satisfactory.

Reducing Debt: ATL's debt to equity ratio has increased from 15.9% to 23.8% over the past 5 years.

Debt Coverage: Insufficient data to determine if ATL's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ATL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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