Mutandis Balance Sheet Health
Financial Health criteria checks 4/6
Mutandis has a total shareholder equity of MAD1.4B and total debt of MAD1.1B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are MAD3.3B and MAD1.8B respectively. Mutandis's EBIT is MAD286.0M making its interest coverage ratio 5.3. It has cash and short-term investments of MAD276.9M.
Key information
78.5%
Debt to equity ratio
د.م1.13b
Debt
| Interest coverage ratio | 5.3x |
| Cash | د.م276.88m |
| Equity | د.م1.44b |
| Total liabilities | د.م1.83b |
| Total assets | د.م3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUT's short term assets (MAD1.0B) exceed its short term liabilities (MAD955.3M).
Long Term Liabilities: MUT's short term assets (MAD1.0B) exceed its long term liabilities (MAD870.6M).
Debt to Equity History and Analysis
Debt Level: MUT's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: MUT's debt to equity ratio has increased from 48.3% to 78.5% over the past 5 years.
Debt Coverage: MUT's debt is well covered by operating cash flow (36.9%).
Interest Coverage: MUT's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mutandis SCA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maha Karrakchou | CFG Marches |