SONASID Financial Health
How is SONASID's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SID's short term assets (MAD3.8B) exceed its short term liabilities (MAD2.9B).
Long Term Liabilities: SID's short term assets (MAD3.8B) exceed its long term liabilities (MAD541.5M).
Debt to Equity History and Analysis
Debt Level: SID is debt free.
Reducing Debt: SID has no debt compared to 5 years ago when its debt to equity ratio was 29.8%.
Debt Coverage: SID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SID has no debt, therefore coverage of interest payments is not a concern.