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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
Aradei Capital S.A. is covered by 3 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 |
| Kacem Benjelloun | CFG Marches |