Salafin Balance Sheet Health
Financial Health criteria checks 3/6
Salafin has a total shareholder equity of MAD862.8M and total debt of MAD1.5B, which brings its debt-to-equity ratio to 173.6%. Its total assets and total liabilities are MAD3.9B and MAD3.0B respectively.
Key information
173.6%
Debt to equity ratio
د.م1.50b
Debt
Interest coverage ratio | n/a |
Cash | د.م77.00k |
Equity | د.م862.77m |
Total liabilities | د.م3.04b |
Total assets | د.م3.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLF's short term assets (MAD3.0B) exceed its short term liabilities (MAD2.5B).
Long Term Liabilities: SLF's short term assets (MAD3.0B) exceed its long term liabilities (MAD518.0M).
Debt to Equity History and Analysis
Debt Level: SLF's net debt to equity ratio (173.6%) is considered high.
Reducing Debt: SLF's debt to equity ratio has reduced from 200.2% to 173.6% over the past 5 years.
Debt Coverage: SLF's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if SLF's interest payments on its debt are well covered by EBIT.