Cosumar Balance Sheet Health
Financial Health criteria checks 5/6
Cosumar has a total shareholder equity of MAD5.5B and total debt of MAD1.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are MAD13.4B and MAD7.9B respectively. Cosumar's EBIT is MAD1.4B making its interest coverage ratio 16.3. It has cash and short-term investments of MAD1.2B.
Key information
24.6%
Debt to equity ratio
د.م1.34b
Debt
| Interest coverage ratio | 16.3x |
| Cash | د.م1.24b |
| Equity | د.م5.46b |
| Total liabilities | د.م7.95b |
| Total assets | د.م13.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSR's short term assets (MAD8.9B) exceed its short term liabilities (MAD7.0B).
Long Term Liabilities: CSR's short term assets (MAD8.9B) exceed its long term liabilities (MAD968.5M).
Debt to Equity History and Analysis
Debt Level: CSR's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: CSR's debt to equity ratio has increased from 18.6% to 24.6% over the past 5 years.
Debt Coverage: CSR's debt is well covered by operating cash flow (80.3%).
Interest Coverage: CSR's interest payments on its debt are well covered by EBIT (16.3x coverage).