Societe Rebab Balance Sheet Health
Financial Health criteria checks 6/6
Societe Rebab has a total shareholder equity of MAD24.2M and total debt of MAD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MAD25.1M and MAD914.1K respectively.
Key information
0%
Debt to equity ratio
د.م0
Debt
| Interest coverage ratio | n/a |
| Cash | د.م22.01m |
| Equity | د.م24.22m |
| Total liabilities | د.م914.07k |
| Total assets | د.م25.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REB's short term assets (MAD22.5M) exceed its short term liabilities (MAD914.1K).
Long Term Liabilities: REB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REB is debt free.
Reducing Debt: REB had no debt 5 years ago.
Debt Coverage: REB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REB has no debt, therefore coverage of interest payments is not a concern.