Societe des Boissons du Maroc Balance Sheet Health
Financial Health criteria checks 5/6
Societe des Boissons du Maroc has a total shareholder equity of MAD1.8B and total debt of MAD224.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are MAD2.9B and MAD1.2B respectively. Societe des Boissons du Maroc's EBIT is MAD585.2M making its interest coverage ratio -24.3. It has cash and short-term investments of MAD1.2B.
Key information
12.6%
Debt to equity ratio
د.م224.58m
Debt
Interest coverage ratio | -24.3x |
Cash | د.م1.17b |
Equity | د.م1.78b |
Total liabilities | د.م1.15b |
Total assets | د.م2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBM's short term assets (MAD2.1B) exceed its short term liabilities (MAD976.8M).
Long Term Liabilities: SBM's short term assets (MAD2.1B) exceed its long term liabilities (MAD174.0M).
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 1.9% to 12.6% over the past 5 years.
Debt Coverage: SBM's debt is well covered by operating cash flow (207.2%).
Interest Coverage: SBM earns more interest than it pays, so coverage of interest payments is not a concern.