Société Multinationale de Bitumes Société Anonyme

BRVM:SMBC Stock Report

Market Cap: XOF78.0b

Société Multinationale de Bitumes Société Anonyme Balance Sheet Health

Financial Health criteria checks 5/6

Société Multinationale de Bitumes Société Anonyme has a total shareholder equity of F CFA24.9B and total debt of F CFA28.5B, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are F CFA164.8B and F CFA139.8B respectively. Société Multinationale de Bitumes Société Anonyme's EBIT is F CFA13.8B making its interest coverage ratio 10.9. It has cash and short-term investments of F CFA19.2B.

Key information

114.3%

Debt to equity ratio

XOF28.49b

Debt

Interest coverage ratio10.9x
CashXOF19.18b
EquityXOF24.93b
Total liabilitiesXOF139.85b
Total assetsXOF164.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SMBC's short term assets (F CFA140.7B) exceed its short term liabilities (F CFA133.9B).

Long Term Liabilities: SMBC's short term assets (F CFA140.7B) exceed its long term liabilities (F CFA5.9B).


Debt to Equity History and Analysis

Debt Level: SMBC's net debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: SMBC's debt to equity ratio has reduced from 411.3% to 114.3% over the past 5 years.

Debt Coverage: SMBC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SMBC's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


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