Société de Therapeutique Marocaine Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Société de Therapeutique Marocaine has a total shareholder equity of MAD1.5B and total debt of MAD591.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are MAD3.1B and MAD1.6B respectively. Société de Therapeutique Marocaine's EBIT is MAD415.7M making its interest coverage ratio 16.2. It has cash and short-term investments of MAD104.5M.
Belangrijke informatie
38.5%
Verhouding schuld/eigen vermogen
د.م591.93m
Schuld
| Rente dekkingsratio | 16.2x |
| Contant | د.م104.51m |
| Aandelen | د.م1.54b |
| Totaal verplichtingen | د.م1.55b |
| Totaal activa | د.م3.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SOT's short term assets (MAD2.2B) exceed its short term liabilities (MAD1.3B).
Langlopende schulden: SOT's short term assets (MAD2.2B) exceed its long term liabilities (MAD255.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOT's net debt to equity ratio (31.7%) is considered satisfactory.
Schuld verminderen: SOT's debt to equity ratio has increased from 23.4% to 38.5% over the past 5 years.
Schuldendekking: SOT's debt is well covered by operating cash flow (24.2%).
Rentedekking: SOT's interest payments on its debt are well covered by EBIT (16.2x coverage).