Les Eaux Minérales d'Oulmès Balance Sheet Health
Financial Health criteria checks 2/6
Les Eaux Minérales d'Oulmès has a total shareholder equity of MAD725.2M and total debt of MAD1.5B, which brings its debt-to-equity ratio to 200.4%. Its total assets and total liabilities are MAD3.0B and MAD2.3B respectively. Les Eaux Minérales d'Oulmès's EBIT is MAD181.4M making its interest coverage ratio 2.8. It has cash and short-term investments of MAD119.3M.
Key information
200.4%
Debt to equity ratio
د.م1.45b
Debt
| Interest coverage ratio | 2.8x |
| Cash | د.م119.35m |
| Equity | د.م725.20m |
| Total liabilities | د.م2.28b |
| Total assets | د.م3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUL's short term assets (MAD1.2B) do not cover its short term liabilities (MAD1.2B).
Long Term Liabilities: OUL's short term assets (MAD1.2B) exceed its long term liabilities (MAD1.1B).
Debt to Equity History and Analysis
Debt Level: OUL's net debt to equity ratio (184%) is considered high.
Reducing Debt: OUL's debt to equity ratio has increased from 194.7% to 200.4% over the past 5 years.
Debt Coverage: OUL's debt is well covered by operating cash flow (20.1%).
Interest Coverage: OUL's interest payments on its debt are not well covered by EBIT (2.8x coverage).