Douja Promotion Groupe Addoha Balance Sheet Health
Financial Health criteria checks 3/6
Douja Promotion Groupe Addoha has a total shareholder equity of MAD9.9B and total debt of MAD4.7B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are MAD20.6B and MAD10.7B respectively. Douja Promotion Groupe Addoha's EBIT is MAD143.8M making its interest coverage ratio 0.5. It has cash and short-term investments of MAD356.6M.
Key information
47.2%
Debt to equity ratio
د.م4.68b
Debt
| Interest coverage ratio | 0.5x |
| Cash | د.م356.62m |
| Equity | د.م9.91b |
| Total liabilities | د.م10.68b |
| Total assets | د.م20.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADH's short term assets (MAD19.0B) exceed its short term liabilities (MAD6.7B).
Long Term Liabilities: ADH's short term assets (MAD19.0B) exceed its long term liabilities (MAD4.0B).
Debt to Equity History and Analysis
Debt Level: ADH's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ADH's debt to equity ratio has reduced from 56.9% to 47.2% over the past 5 years.
Debt Coverage: ADH's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: ADH's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Douja Promotion Groupe Addoha S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Belhassen Achour | AlphaMena |
| Khadija El Moussily | Bmce Capital Bourse |
| Fayçal Allouch | CFG Marches |