Cosumar Balance Sheet Health
Financial Health criteria checks 6/6
Cosumar has a total shareholder equity of MAD5.3B and total debt of MAD857.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are MAD12.3B and MAD7.0B respectively. Cosumar's EBIT is MAD1.3B making its interest coverage ratio -23.8. It has cash and short-term investments of MAD570.6M.
Key information
16.1%
Debt to equity ratio
د.م857.90m
Debt
Interest coverage ratio | -23.8x |
Cash | د.م570.60m |
Equity | د.م5.31b |
Total liabilities | د.م7.03b |
Total assets | د.م12.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (MAD7.4B) exceed its short term liabilities (MAD6.0B).
Long Term Liabilities: CSR's short term assets (MAD7.4B) exceed its long term liabilities (MAD1.0B).
Debt to Equity History and Analysis
Debt Level: CSR's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: CSR's debt to equity ratio has reduced from 25.9% to 16.1% over the past 5 years.
Debt Coverage: CSR's debt is well covered by operating cash flow (114.8%).
Interest Coverage: CSR earns more interest than it pays, so coverage of interest payments is not a concern.