Ciments du Maroc Société Anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Ciments du Maroc Société Anonyme has a total shareholder equity of MAD2.9B and total debt of MAD40.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are MAD5.4B and MAD2.5B respectively. Ciments du Maroc Société Anonyme's EBIT is MAD1.4B making its interest coverage ratio -41.6. It has cash and short-term investments of MAD1.0B.
Key information
1.4%
Debt to equity ratio
د.م40.31m
Debt
| Interest coverage ratio | -41.6x |
| Cash | د.م1.01b |
| Equity | د.م2.89b |
| Total liabilities | د.م2.52b |
| Total assets | د.م5.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMA's short term assets (MAD2.8B) exceed its short term liabilities (MAD2.3B).
Long Term Liabilities: CMA's short term assets (MAD2.8B) exceed its long term liabilities (MAD216.0M).
Debt to Equity History and Analysis
Debt Level: CMA has more cash than its total debt.
Reducing Debt: CMA's debt to equity ratio has increased from 0.6% to 1.4% over the past 5 years.
Debt Coverage: CMA's debt is well covered by operating cash flow (3285.7%).
Interest Coverage: CMA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 22:30 |
| End of Day Share Price | 2025/01/09 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ciments du Maroc Société Anonyme is covered by 7 analysts. 2 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 |
|---|---|
| Claire te Riele | African Alliance |
| Kais Kriaa | AlphaMena |
| Fadwa Aouini | AlphaMena |