Attijari Leasing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Attijari Leasing has a total shareholder equity of TND70.6M and total debt of TND354.8M, which brings its debt-to-equity ratio to 502.4%. Its total assets and total liabilities are TND525.5M and TND454.9M respectively. Attijari Leasing's EBIT is TND51.1M making its interest coverage ratio 1.4. It has cash and short-term investments of TND2.4M.
Anahtar bilgiler
502.4%
Borç/özkaynak oranı
د.ت354.82m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | د.ت2.44m |
| Eşitlik | د.ت70.62m |
| Toplam yükümlülükler | د.ت454.91m |
| Toplam varlıklar | د.ت525.53m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TJL's short term assets (TND488.7M) exceed its short term liabilities (TND202.8M).
Uzun Vadeli Yükümlülükler: TJL's short term assets (TND488.7M) exceed its long term liabilities (TND252.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TJL's net debt to equity ratio (499%) is considered high.
Borcun Azaltılması: TJL's debt to equity ratio has reduced from 824.5% to 502.4% over the past 5 years.
Borç Kapsamı: TJL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TJL's interest payments on its debt are not well covered by EBIT (1.4x coverage).