Société des Boissons du Maroc Balance Sheet Health
Financial Health criteria checks 5/6
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. 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:55 |
| End of Day Share Price | 2024/12/20 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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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
Société des Boissons du Maroc S.A. is covered by 5 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 |
|---|---|
| Kais Kriaa | AlphaMena |
| Imen Ben Ahmed | AlphaMena |
| Dounia Filali | Bmce Capital Bourse |