Disway Balance Sheet Health
Financial Health criteria checks 6/6
Disway has a total shareholder equity of MAD634.7M and total debt of MAD162.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are MAD1.1B and MAD496.7M respectively. Disway's EBIT is MAD114.9M making its interest coverage ratio -110.1. It has cash and short-term investments of MAD48.1M.
Key information
25.5%
Debt to equity ratio
د.م162.02m
Debt
| Interest coverage ratio | -110.1x |
| Cash | د.م48.08m |
| Equity | د.م634.66m |
| Total liabilities | د.م496.75m |
| Total assets | د.م1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWY's short term assets (MAD769.9M) exceed its short term liabilities (MAD266.7M).
Long Term Liabilities: DWY's short term assets (MAD769.9M) exceed its long term liabilities (MAD230.0M).
Debt to Equity History and Analysis
Debt Level: DWY's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: DWY's debt to equity ratio has reduced from 34.6% to 25.5% over the past 5 years.
Debt Coverage: DWY's debt is well covered by operating cash flow (128.7%).
Interest Coverage: DWY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Disway S.A. is covered by 3 analysts. 2 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 |
| Dounia Filali | Bmce Capital Bourse |
| Fayçal Allouch | CFG Marches |