Societe des Boissons du Maroc Financial Health
How is Societe des Boissons du Maroc's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.