Stroc Industrie Balance Sheet Health
Financial Health criteria checks 0/6
Stroc Industrie has a total shareholder equity of MAD-299.6M and total debt of MAD260.3M, which brings its debt-to-equity ratio to -86.9%. Its total assets and total liabilities are MAD417.1M and MAD716.7M respectively.
Key information
-86.9%
Debt to equity ratio
د.م260.32m
Debt
Interest coverage ratio | n/a |
Cash | د.م4.84m |
Equity | -د.م299.63m |
Total liabilities | د.م716.72m |
Total assets | د.م417.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 90.6% each year