Maroc Leasing Balance Sheet Health
Financial Health criteria checks 1/6
Maroc Leasing has a total shareholder equity of MAD1.1B and total debt of MAD10.5B, which brings its debt-to-equity ratio to 957.1%. Its total assets and total liabilities are MAD13.0B and MAD11.9B respectively.
Key information
957.1%
Debt to equity ratio
د.م10.46b
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | د.م1.09b |
Total liabilities | د.م11.90b |
Total assets | د.م13.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLE's short term assets (MAD166.5M) do not cover its short term liabilities (MAD3.4B).
Long Term Liabilities: MLE's short term assets (MAD166.5M) do not cover its long term liabilities (MAD8.5B).
Debt to Equity History and Analysis
Debt Level: MLE's net debt to equity ratio (957.1%) is considered high.
Reducing Debt: MLE's debt to equity ratio has reduced from 1031.9% to 957.1% over the past 5 years.
Debt Coverage: MLE's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if MLE's interest payments on its debt are well covered by EBIT.