Douja Promotion Groupe Addoha S.A.

CBSE:ADH Stock Report

Mkt Cap: د.م2.4b

Douja Promotion Groupe Addoha Financial Health

How is Douja Promotion Groupe Addoha's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ADH's short term assets (MAD18.5B) exceed its short term liabilities (MAD6.3B).

Long Term Liabilities: ADH's short term assets (MAD18.5B) exceed its long term liabilities (MAD4.2B).


Debt to Equity History and Analysis

Debt Level: ADH's net debt to equity ratio (47.2%) is considered high.

Reducing Debt: ADH's debt to equity ratio has reduced from 52.6% to 48.3% over the past 5 years.

Debt Coverage: ADH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ADH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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