Société Multinationale de Bitumes Société Anonyme Financial Health

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 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).

• Healthy companies in the Materials industry.