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 MAD703.3M and total debt of MAD1.7B, which brings its debt-to-equity ratio to 247.1%. Its total assets and total liabilities are MAD3.4B and MAD2.7B respectively. Les Eaux Minérales d'Oulmès's EBIT is MAD209.2M making its interest coverage ratio 2.5. It has cash and short-term investments of MAD166.3M.
Key information
247.1%
Debt to equity ratio
د.م1.74b
Debt
| Interest coverage ratio | 2.5x |
| Cash | د.م166.32m |
| Equity | د.م703.31m |
| Total liabilities | د.م2.71b |
| Total assets | د.م3.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUL's short term assets (MAD1.4B) do not cover its short term liabilities (MAD1.6B).
Long Term Liabilities: OUL's short term assets (MAD1.4B) exceed its long term liabilities (MAD1.1B).
Debt to Equity History and Analysis
Debt Level: OUL's net debt to equity ratio (223.5%) is considered high.
Reducing Debt: OUL's debt to equity ratio has increased from 218.3% to 247.1% over the past 5 years.
Debt Coverage: OUL's debt is well covered by operating cash flow (26.5%).
Interest Coverage: OUL's interest payments on its debt are not well covered by EBIT (2.5x coverage).