Societe de Promotion Pharmaceutique du Maghreb S.A.

CBSE:PRO Stock Report

Market Cap: د.م957.1m

Societe de Promotion Pharmaceutique du Maghreb Balance Sheet Health

Financial Health criteria checks 6/6

Societe de Promotion Pharmaceutique du Maghreb has a total shareholder equity of MAD452.6M and total debt of MAD104.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are MAD883.5M and MAD430.9M respectively. Societe de Promotion Pharmaceutique du Maghreb's EBIT is MAD115.5M making its interest coverage ratio 57.5. It has cash and short-term investments of MAD133.5M.

Key information

23.1%

Debt to equity ratio

د.م104.50m

Debt

Interest coverage ratio57.5x
Cashد.م133.47m
Equityد.م452.60m
Total liabilitiesد.م430.93m
Total assetsد.م883.54m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PRO's short term assets (MAD618.1M) exceed its short term liabilities (MAD355.1M).

Long Term Liabilities: PRO's short term assets (MAD618.1M) exceed its long term liabilities (MAD75.8M).


Debt to Equity History and Analysis

Debt Level: PRO has more cash than its total debt.

Reducing Debt: PRO's debt to equity ratio has reduced from 41.1% to 23.1% over the past 5 years.

Debt Coverage: PRO's debt is well covered by operating cash flow (190.6%).

Interest Coverage: PRO's interest payments on its debt are well covered by EBIT (57.5x coverage).


Balance Sheet


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