TotalEnergies Marketing Maroc S.A.
CBSE:TMA 주식 보고서
TotalEnergies Marketing Maroc 대차 대조표 상태 TotalEnergies Marketing Maroc 의 총 주주 지분은 MAD2.2B 이고 총 부채는 MAD1.3B, 이는 부채 대 자기자본 비율을 58.2% 로 가져옵니다. 총자산과 총부채는 각각 MAD8.7B 및 MAD6.5B 입니다. TotalEnergies Marketing Maroc 의 EBIT는 MAD817.5M 이며 이자보상배율은 11 입니다. MAD1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 11x 현금 د.م1.37b 주식 د.م2.22b 총 부채 د.م6.50b 총 자산 د.م8.72b
최근 재무 상태 업데이트
모든 업데이트 표시
Consensus EPS estimates increase by 20% Oct 07
Price target increased by 12% to د.م1,566 Oct 04
Now 21% undervalued after recent price drop Jul 22
Consensus revenue estimates increase by 11% Jun 06
New major risk - Revenue and earnings growth May 07 TotalEnergies Marketing Maroc S.A., Annual General Meeting, Jun 06, 2024 May 05
Full year 2023 earnings released: EPS: د.م5.61 (vs د.م54.48 in FY 2022) May 02
New minor risk - Financial data availability Apr 14
Price target decreased by 10% to د.م1,063 Jan 24
Consensus revenue estimates fall by 11% Oct 05
Upcoming dividend of د.م56.00 per share at 4.6% yield Jun 14
Upcoming dividend of د.م56.00 per share at 4.6% yield Jun 09
Consensus forecasts updated Dec 06
Price target decreased to د.م1,603 Dec 05
Less than half of directors are independent Nov 16
First half 2022 earnings released: EPS: د.م36.53 (vs د.م40.29 in 1H 2021) Oct 11
Consensus revenue estimates increase by 52% Jun 04
Price target increased to د.م1,812 Jun 03
Less than half of directors are independent Apr 27
First half 2021 earnings released: EPS د.م40.29 (vs د.م7.64 in 1H 2020) Oct 07
Upcoming dividend of د.م50.39 per share Jun 15
Consensus forecasts updated Jun 08
Price target increased to د.م1,386 Jun 07
Price target increased to د.م1,150 Jun 01
Full year 2020 earnings released: EPS د.م50.36 (vs د.م66.95 in FY 2019) May 06
New 90-day high: د.م1,295 Feb 05
Investor sentiment improved over the past week Dec 17
New 90-day high: د.م1,069 Dec 08
Analysts lower revenue estimates to د.م8.77b Dec 08
Price target lowered to د.م879 Dec 07
New 90-day high: د.م948 Nov 12
New 90-day high: د.م942 Oct 27
New 90-day high: د.م920 Oct 08
First half earnings released Oct 03
재무 상태 분석
단기부채: TMA 의 단기 자산 ( MAD5.6B )은 단기 부채 ( MAD5.8B ).
장기 부채: TMA 의 단기 자산( MAD5.6B )이 장기 부채 ( MAD744.6M ).
부채 대 자본 내역 및 분석
부채 수준: TMA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TMA 의 부채 대 자기자본 비율은 지난 5년간 42.7% 에서 58.2% 로 증가했습니다.
부채 범위: TMA 의 부채는 영업 현금 흐름 ( 69.4% )에 의해 잘 충당 되었습니다.
이자 보장: TMA 의 부채에 대한 이자 지급 은 EBIT ( 11 x 적용 범위)로 잘 충당 됩니다.
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