Auto Hall Balance Sheet Health
Financial Health criteria checks 5/6
Auto Hall has a total shareholder equity of MAD1.5B and total debt of MAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MAD5.9B and MAD4.4B respectively. Auto Hall's EBIT is MAD282.1M making its interest coverage ratio 2.1. It has cash and short-term investments of MAD193.0M.
Key information
0%
Debt to equity ratio
د.م0
Debt
| Interest coverage ratio | 2.1x |
| Cash | د.م192.96m |
| Equity | د.م1.46b |
| Total liabilities | د.م4.45b |
| Total assets | د.م5.91b |
Recent financial health updates
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Recent updates
Financial Position Analysis
Short Term Liabilities: ATH's short term assets (MAD3.3B) do not cover its short term liabilities (MAD3.4B).
Long Term Liabilities: ATH's short term assets (MAD3.3B) exceed its long term liabilities (MAD1.1B).
Debt to Equity History and Analysis
Debt Level: ATH is debt free.
Reducing Debt: ATH has no debt compared to 5 years ago when its debt to equity ratio was 57.2%.
Debt Coverage: ATH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATH has no debt, therefore coverage of interest payments is not a concern.