Société Multinationale de Bitumes Société Anonyme Financial Health
How is Société Multinationale de Bitumes Société Anonyme's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMBC's short term assets (F CFA85.9B) exceed its short term liabilities (F CFA78.5B).
Long Term Liabilities: SMBC's short term assets (F CFA85.9B) exceed its long term liabilities (F CFA7.1B).
Debt to Equity History and Analysis
Debt Level: SMBC has more cash than its total debt.
Reducing Debt: SMBC's debt to equity ratio has reduced from 1968% to 18.7% over the past 5 years.
Debt Coverage: SMBC's debt is well covered by operating cash flow (794.5%).
Interest Coverage: SMBC's interest payments on its debt are well covered by EBIT (78.6x coverage).