Aradei Capital Balance Sheet Health
Financial Health criteria checks 2/6
Aradei Capital has a total shareholder equity of MAD4.6B and total debt of MAD3.2B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are MAD9.2B and MAD4.6B respectively. Aradei Capital's EBIT is MAD436.7M making its interest coverage ratio 3.6. It has cash and short-term investments of MAD558.9M.
Key information
69.9%
Debt to equity ratio
د.م3.24b
Debt
| Interest coverage ratio | 3.6x |
| Cash | د.م558.95m |
| Equity | د.م4.64b |
| Total liabilities | د.م4.58b |
| Total assets | د.م9.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARD's short term assets (MAD1.4B) exceed its short term liabilities (MAD1.2B).
Long Term Liabilities: ARD's short term assets (MAD1.4B) do not cover its long term liabilities (MAD3.3B).
Debt to Equity History and Analysis
Debt Level: ARD's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: ARD's debt to equity ratio has increased from 45.2% to 69.9% over the past 5 years.
Debt Coverage: ARD's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: ARD's interest payments on its debt are well covered by EBIT (3.6x coverage).