Ennakl Automobiles S.A.

CBSE:NKL Stock Report

Market Cap: د.م1.0b

Ennakl Automobiles Balance Sheet Health

Financial Health criteria checks 5/6

Ennakl Automobiles has a total shareholder equity of TND252.6M and total debt of TND78.6M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are TND510.9M and TND258.4M respectively. Ennakl Automobiles's EBIT is TND63.1M making its interest coverage ratio 32.3. It has cash and short-term investments of TND18.2M.

Key information


Debt to equity ratio



Interest coverage ratio32.3x
Total liabilitiesد.ت258.38m
Total assetsد.ت510.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NKL's short term assets (TND338.2M) exceed its short term liabilities (TND245.5M).

Long Term Liabilities: NKL's short term assets (TND338.2M) exceed its long term liabilities (TND12.9M).

Debt to Equity History and Analysis

Debt Level: NKL's net debt to equity ratio (23.9%) is considered satisfactory.

Reducing Debt: NKL's debt to equity ratio has increased from 18.3% to 31.1% over the past 5 years.

Debt Coverage: NKL's debt is well covered by operating cash flow (22.5%).

Interest Coverage: NKL's interest payments on its debt are well covered by EBIT (32.3x coverage).

Balance Sheet

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