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 MAD6.3B and MAD4.7B respectively. Auto Hall's EBIT is MAD207.7M making its interest coverage ratio 1.9. It has cash and short-term investments of MAD458.7M.
Key information
0%
Debt to equity ratio
د.م0
Debt
| Interest coverage ratio | 1.9x |
| Cash | د.م458.72m |
| Equity | د.م1.54b |
| Total liabilities | د.م4.72b |
| Total assets | د.م6.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATH's short term assets (MAD3.5B) do not cover its short term liabilities (MAD3.6B).
Long Term Liabilities: ATH's short term assets (MAD3.5B) exceed its long term liabilities (MAD1.1B).
Debt to Equity History and Analysis
Debt Level: ATH is debt free.
Reducing Debt: ATH had no debt 5 years ago.
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.