Risma Balance Sheet Health
Financial Health criteria checks 2/6
Risma has a total shareholder equity of MAD1.6B and total debt of MAD1.9B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are MAD4.0B and MAD2.5B respectively. Risma's EBIT is MAD230.8M making its interest coverage ratio 2. It has cash and short-term investments of MAD765.0M.
Key information
123.2%
Debt to equity ratio
د.م1.94b
Debt
| Interest coverage ratio | 2x |
| Cash | د.م765.00m |
| Equity | د.م1.58b |
| Total liabilities | د.م2.46b |
| Total assets | د.م4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIS's short term assets (MAD995.0M) exceed its short term liabilities (MAD812.0M).
Long Term Liabilities: RIS's short term assets (MAD995.0M) do not cover its long term liabilities (MAD1.6B).
Debt to Equity History and Analysis
Debt Level: RIS's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: RIS's debt to equity ratio has reduced from 136.6% to 123.2% over the past 5 years.
Debt Coverage: RIS's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: RIS's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:32 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Risma is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kacem Benjelloun | CFG Marches |
| null RESEARCH DEPARTMENT | Upline Securities |