Sanlam Maroc Balance Sheet Health
Financial Health criteria checks 4/6
Sanlam Maroc has a total shareholder equity of MAD5.4B and total debt of MAD478.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are MAD23.7B and MAD18.3B respectively. Sanlam Maroc's EBIT is MAD726.3M making its interest coverage ratio 3543. It has cash and short-term investments of MAD424.9M.
Key information
8.8%
Debt to equity ratio
د.م478.16m
Debt
| Interest coverage ratio | 3543x |
| Cash | د.م424.93m |
| Equity | د.م5.45b |
| Total liabilities | د.م18.25b |
| Total assets | د.م23.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAH's short term assets (MAD5.1B) exceed its short term liabilities (MAD1.1B).
Long Term Liabilities: SAH's short term assets (MAD5.1B) do not cover its long term liabilities (MAD17.2B).
Debt to Equity History and Analysis
Debt Level: SAH's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: SAH's debt to equity ratio has increased from 5.2% to 8.8% over the past 5 years.
Debt Coverage: SAH's debt is well covered by operating cash flow (1074.5%).
Interest Coverage: SAH's interest payments on its debt are well covered by EBIT (3543x coverage).