Salafin Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Salafin has a total shareholder equity of MAD815.4M and total debt of MAD1.3B, which brings its debt-to-equity ratio to 153.8%. Its total assets and total liabilities are MAD3.7B and MAD2.9B respectively.
Belangrijke informatie
153.8%
Verhouding schuld/eigen vermogen
د.م1.25b
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.م80.00k |
| Aandelen | د.م815.44m |
| Totaal verplichtingen | د.م2.90b |
| Totaal activa | د.م3.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SLF's short term assets (MAD2.2B) exceed its short term liabilities (MAD757.1M).
Langlopende schulden: SLF's short term assets (MAD2.2B) exceed its long term liabilities (MAD2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SLF's net debt to equity ratio (153.8%) is considered high.
Schuld verminderen: SLF's debt to equity ratio has reduced from 217.5% to 153.8% over the past 5 years.
Schuldendekking: SLF's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SLF's interest payments on its debt are well covered by EBIT.