Résidences Dar Saada Balance Sheet Health
Financial Health criteria checks 4/6
Résidences Dar Saada has a total shareholder equity of MAD4.2B and total debt of MAD2.1B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are MAD7.5B and MAD3.3B respectively.
Key information
50.5%
Debt to equity ratio
د.م2.10b
Debt
Interest coverage ratio | n/a |
Cash | د.م237.54m |
Equity | د.م4.17b |
Total liabilities | د.م3.30b |
Total assets | د.م7.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDS's short term assets (MAD7.3B) exceed its short term liabilities (MAD2.0B).
Long Term Liabilities: RDS's short term assets (MAD7.3B) exceed its long term liabilities (MAD1.3B).
Debt to Equity History and Analysis
Debt Level: RDS's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: RDS's debt to equity ratio has reduced from 74.1% to 50.5% over the past 5 years.
Debt Coverage: RDS's debt is well covered by operating cash flow (28.3%).
Interest Coverage: Insufficient data to determine if RDS's interest payments on its debt are well covered by EBIT.