Salafin Balance Sheet Health
Financial Health criteria checks 3/6
Salafin has a total shareholder equity of MAD815.4M and total debt of MAD1.3B, which brings its debt-to-equity ratio to 153.8%. Its total assets and total liabilities are MAD3.7B and MAD2.9B respectively.
Key information
153.8%
Debt to equity ratio
د.م1.25b
Debt
Interest coverage ratio | n/a |
Cash | د.م80.00k |
Equity | د.م815.44m |
Total liabilities | د.م2.90b |
Total assets | د.م3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLF's short term assets (MAD2.8B) exceed its short term liabilities (MAD1.8B).
Long Term Liabilities: SLF's short term assets (MAD2.8B) exceed its long term liabilities (MAD1.1B).
Debt to Equity History and Analysis
Debt Level: SLF's net debt to equity ratio (153.8%) is considered high.
Reducing Debt: SLF's debt to equity ratio has reduced from 217.5% to 153.8% over the past 5 years.
Debt Coverage: SLF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SLF's interest payments on its debt are well covered by EBIT.