Maghreb Oxygène Balance Sheet Health
Financial Health criteria checks 4/6
Maghreb Oxygène has a total shareholder equity of MAD297.9M and total debt of MAD99.8M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are MAD522.3M and MAD224.5M respectively. Maghreb Oxygène's EBIT is MAD3.1M making its interest coverage ratio 0.8. It has cash and short-term investments of MAD20.8M.
Key information
33.5%
Debt to equity ratio
د.م99.78m
Debt
| Interest coverage ratio | 0.8x |
| Cash | د.م20.85m |
| Equity | د.م297.85m |
| Total liabilities | د.م224.47m |
| Total assets | د.م522.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOX's short term assets (MAD230.7M) exceed its short term liabilities (MAD87.6M).
Long Term Liabilities: MOX's short term assets (MAD230.7M) exceed its long term liabilities (MAD136.9M).
Debt to Equity History and Analysis
Debt Level: MOX's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: MOX's debt to equity ratio has reduced from 43.3% to 33.5% over the past 5 years.
Debt Coverage: MOX's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: MOX's interest payments on its debt are not well covered by EBIT (0.8x coverage).