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).