Zellidja Balance Sheet Health
Financial Health criteria checks 2/6
Zellidja has a total shareholder equity of MAD100.7M and total debt of MAD49.7M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MAD625.9M and MAD525.2M respectively. Zellidja's EBIT is MAD15.1M making its interest coverage ratio 2.6. It has cash and short-term investments of MAD8.4M.
Key information
49.4%
Debt to equity ratio
د.م49.72m
Debt
Interest coverage ratio | 2.6x |
Cash | د.م8.44m |
Equity | د.م100.68m |
Total liabilities | د.م525.25m |
Total assets | د.م625.93m |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: ZDJ's short term assets (MAD561.2M) exceed its short term liabilities (MAD430.5M).
Long Term Liabilities: ZDJ's short term assets (MAD561.2M) exceed its long term liabilities (MAD94.7M).
Debt to Equity History and Analysis
Debt Level: ZDJ's net debt to equity ratio (41%) is considered high.
Reducing Debt: ZDJ's debt to equity ratio has increased from 0.1% to 49.4% over the past 5 years.
Debt Coverage: ZDJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZDJ's interest payments on its debt are not well covered by EBIT (2.6x coverage).