Douja Promotion Groupe Addoha Financial Health
How is Douja Promotion Groupe Addoha's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.