Douja Promotion Groupe Addoha Financial Health

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 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.

• Healthy companies in the Real Estate industry.