Societe des Boissons du Maroc

CBSE:SBM Stock Report

Mkt Cap: د.م6.1b

Societe des Boissons du Maroc Financial Health

How is Societe des Boissons du Maroc's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SBM's short term assets (MAD1.6B) exceed its short term liabilities (MAD1.1B).

Long Term Liabilities: SBM's short term assets (MAD1.6B) exceed its long term liabilities (MAD212.1M).


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 0.6% to 6.2% over the past 5 years.

Debt Coverage: SBM's debt is well covered by operating cash flow (982.2%).

Interest Coverage: SBM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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