AtlantaSanad Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
AtlantaSanad Société Anonyme has a total shareholder equity of MAD2.2B and total debt of MAD1.1B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are MAD20.6B and MAD18.4B respectively.
Key information
50.5%
Debt to equity ratio
د.م1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | د.م665.83m |
| Equity | د.م2.16b |
| Total liabilities | د.م18.42b |
| Total assets | د.م20.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATL's short term assets (MAD7.0B) exceed its short term liabilities (MAD3.7B).
Long Term Liabilities: ATL's short term assets (MAD7.0B) do not cover its long term liabilities (MAD14.7B).
Debt to Equity History and Analysis
Debt Level: ATL's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: ATL's debt to equity ratio has increased from 31.3% to 50.5% over the past 5 years.
Debt Coverage: ATL's debt is well covered by operating cash flow (57.1%).
Interest Coverage: Insufficient data to determine if ATL's interest payments on its debt are well covered by EBIT.