La Société des Boissons du Maroc Balance Sheet Health
Financial Health criteria checks 5/6
La Société des Boissons du Maroc has a total shareholder equity of MAD1.4B and total debt of MAD239.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are MAD2.5B and MAD1.1B respectively. La Société des Boissons du Maroc's EBIT is MAD517.3M making its interest coverage ratio -21.3. It has cash and short-term investments of MAD604.3M.
Key information
17.1%
Debt to equity ratio
د.م238.97m
Debt
| Interest coverage ratio | -21.3x |
| Cash | د.م604.33m |
| Equity | د.م1.40b |
| Total liabilities | د.م1.05b |
| Total assets | د.م2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBM's short term assets (MAD1.6B) exceed its short term liabilities (MAD877.6M).
Long Term Liabilities: SBM's short term assets (MAD1.6B) exceed its long term liabilities (MAD176.0M).
Debt to Equity History and Analysis
Debt Level: SBM has more cash than its total debt.
Reducing Debt: SBM's debt to equity ratio has increased from 4.1% to 17.1% over the past 5 years.
Debt Coverage: SBM's debt is well covered by operating cash flow (198.4%).
Interest Coverage: SBM earns more interest than it pays, so coverage of interest payments is not a concern.