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 ration/a
Cashد.م80.00k
Equityد.م815.44m
Total liabilitiesد.م2.90b
Total assetsد.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.


Balance Sheet


Discover healthy companies