Disway Balance Sheet Health
Financial Health criteria checks 5/6
Disway has a total shareholder equity of MAD668.5M and total debt of MAD316.4M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are MAD1.2B and MAD552.6M respectively. Disway's EBIT is MAD126.1M making its interest coverage ratio 54.4. It has cash and short-term investments of MAD56.7M.
Key information
47.3%
Debt to equity ratio
د.م316.36m
Debt
Interest coverage ratio | 54.4x |
Cash | د.م56.66m |
Equity | د.م668.50m |
Total liabilities | د.م552.62m |
Total assets | د.م1.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWY's short term assets (MAD861.3M) exceed its short term liabilities (MAD456.6M).
Long Term Liabilities: DWY's short term assets (MAD861.3M) exceed its long term liabilities (MAD96.0M).
Debt to Equity History and Analysis
Debt Level: DWY's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: DWY's debt to equity ratio has increased from 33.3% to 47.3% over the past 5 years.
Debt Coverage: DWY's debt is well covered by operating cash flow (53.5%).
Interest Coverage: DWY's interest payments on its debt are well covered by EBIT (54.4x coverage).