AFMA Balance Sheet Health
Financial Health criteria checks 3/6
AFMA has a total shareholder equity of MAD45.3M and total debt of MAD85.2M, which brings its debt-to-equity ratio to 188.1%. Its total assets and total liabilities are MAD1.2B and MAD1.1B respectively. AFMA's EBIT is MAD110.5M making its interest coverage ratio 14.5. It has cash and short-term investments of MAD54.4M.
Key information
188.1%
Debt to equity ratio
د.م85.16m
Debt
| Interest coverage ratio | 14.5x |
| Cash | د.م54.44m |
| Equity | د.م45.28m |
| Total liabilities | د.م1.15b |
| Total assets | د.م1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFM's short term assets (MAD990.0M) do not cover its short term liabilities (MAD1.0B).
Long Term Liabilities: AFM's short term assets (MAD990.0M) exceed its long term liabilities (MAD113.0M).
Debt to Equity History and Analysis
Debt Level: AFM's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: AFM's debt to equity ratio has increased from 140.3% to 188.1% over the past 5 years.
Debt Coverage: AFM's debt is well covered by operating cash flow (95.8%).
Interest Coverage: AFM's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:11 |
| 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
AFMA S.A. is covered by 0 analysts. 0 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 |
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