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Société ADWYA Balance Sheet Health
Financial Health criteria checks 3/6
Key information
149.4%
Debt to equity ratio
د.ت50.27m
Debt
| Interest coverage ratio | 1.2x |
| Cash | د.ت928.06k |
| Equity | د.ت33.65m |
| Total liabilities | د.ت90.10m |
| Total assets | د.ت123.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADWYA's short term assets (TND78.2M) exceed its short term liabilities (TND77.4M).
Long Term Liabilities: ADWYA's short term assets (TND78.2M) exceed its long term liabilities (TND12.7M).
Debt to Equity History and Analysis
Debt Level: ADWYA's net debt to equity ratio (146.6%) is considered high.
Reducing Debt: ADWYA's debt to equity ratio has increased from 43.3% to 149.4% over the past 5 years.
Debt Coverage: ADWYA's debt is well covered by operating cash flow (58.5%).
Interest Coverage: ADWYA's interest payments on its debt are not well covered by EBIT (1.2x coverage).