Societe d'Equipement Domestique et Menager (EQDOM) Balance Sheet Health
Financial Health criteria checks 2/6
Societe d'Equipement Domestique et Menager (EQDOM) has a total shareholder equity of MAD1.5B and total debt of MAD5.6B, which brings its debt-to-equity ratio to 376.2%. Its total assets and total liabilities are MAD7.6B and MAD6.1B respectively.
Key information
376.2%
Debt to equity ratio
د.م5.59b
Debt
Interest coverage ratio | n/a |
Cash | د.م91.67m |
Equity | د.م1.48b |
Total liabilities | د.م6.10b |
Total assets | د.م7.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EQD's short term assets (MAD7.2B) exceed its short term liabilities (MAD243.0M).
Long Term Liabilities: EQD's short term assets (MAD7.2B) exceed its long term liabilities (MAD5.9B).
Debt to Equity History and Analysis
Debt Level: EQD's net debt to equity ratio (370%) is considered high.
Reducing Debt: EQD's debt to equity ratio has increased from 355.8% to 376.2% over the past 5 years.
Debt Coverage: EQD's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: Insufficient data to determine if EQD's interest payments on its debt are well covered by EBIT.