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 ration/a
Cashد.م4.84m
Equity-د.م299.63m
Total liabilitiesد.م716.72m
Total assetsد.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


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