Ciments du Maroc Société Anonyme

CBSE:CMA Stock Report

Market Cap: د.م27.1b

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 MAD3.5B and total debt of MAD187.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are MAD4.9B and MAD1.5B respectively. Ciments du Maroc Société Anonyme's EBIT is MAD1.4B making its interest coverage ratio -41.8. It has cash and short-term investments of MAD775.3M.

Key information

5.4%

Debt to equity ratio

د.م187.66m

Debt

Interest coverage ratio-41.8x
Cashد.م775.29m
Equityد.م3.48b
Total liabilitiesد.م1.46b
Total assetsد.م4.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CMA's short term assets (MAD2.3B) exceed its short term liabilities (MAD1.5B).

Long Term Liabilities: CMA's short term assets (MAD2.3B) exceed its long term liabilities (MAD300.0K).


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 0.3% to 5.4% over the past 5 years.

Debt Coverage: CMA's debt is well covered by operating cash flow (726.5%).

Interest Coverage: CMA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies