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 |
| Cash | د.م775.29m |
| Equity | د.م3.48b |
| Total liabilities | د.م1.46b |
| Total assets | د.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.