Societe des Boissons du Maroc Financial Health

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 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.

• Healthy companies in the Food, Beverage & Tobacco industry.