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
31.1%
Debt to equity ratio
د.ت78.61m
Debt
| Interest coverage ratio | 32.3x |
| Cash | د.ت18.15m |
| Equity | د.ت252.56m |
| Total liabilities | د.ت258.38m |
| Total assets | د.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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ennakl Automobiles S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Hicham Saadani | Bmce Capital Bourse |