LafargeHolcim Maroc Balance Sheet Health
Financial Health criteria checks 2/6
LafargeHolcim Maroc has a total shareholder equity of MAD10.6B and total debt of MAD6.1B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are MAD20.1B and MAD9.5B respectively. LafargeHolcim Maroc's EBIT is MAD2.9B making its interest coverage ratio 10.7. It has cash and short-term investments of MAD124.0M.
Key information
57.2%
Debt to equity ratio
د.م6.08b
Debt
| Interest coverage ratio | 10.7x |
| Cash | د.م124.04m |
| Equity | د.م10.63b |
| Total liabilities | د.م9.49b |
| Total assets | د.م20.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHM's short term assets (MAD2.4B) do not cover its short term liabilities (MAD3.1B).
Long Term Liabilities: LHM's short term assets (MAD2.4B) do not cover its long term liabilities (MAD6.4B).
Debt to Equity History and Analysis
Debt Level: LHM's net debt to equity ratio (56%) is considered high.
Reducing Debt: LHM's debt to equity ratio has reduced from 86.6% to 57.2% over the past 5 years.
Debt Coverage: LHM's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: LHM's interest payments on its debt are well covered by EBIT (10.7x coverage).