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.