AtlantaSanad Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
AtlantaSanad Société Anonyme has a total shareholder equity of MAD2.3B and total debt of MAD506.2M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are MAD19.8B and MAD17.6B respectively.
Key information
22.4%
Debt to equity ratio
د.م506.18m
Debt
Interest coverage ratio | n/a |
Cash | د.م341.93m |
Equity | د.م2.26b |
Total liabilities | د.م17.59b |
Total assets | د.م19.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATL's short term assets (MAD6.5B) exceed its short term liabilities (MAD3.3B).
Long Term Liabilities: ATL's short term assets (MAD6.5B) do not cover its long term liabilities (MAD14.3B).
Debt to Equity History and Analysis
Debt Level: ATL's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: ATL's debt to equity ratio has increased from 19.7% to 22.4% over the past 5 years.
Debt Coverage: ATL's debt is well covered by operating cash flow (85.1%).
Interest Coverage: Insufficient data to determine if ATL's interest payments on its debt are well covered by EBIT.