Société de Therapeutique Marocaine Balance Sheet Health
Financial Health criteria checks 5/6
Société de Therapeutique Marocaine has a total shareholder equity of MAD1.4B and total debt of MAD468.6M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are MAD2.8B and MAD1.4B respectively. Société de Therapeutique Marocaine's EBIT is MAD443.6M making its interest coverage ratio 36. It has cash and short-term investments of MAD141.6M.
Key information
33.3%
Debt to equity ratio
د.م468.57m
Debt
| Interest coverage ratio | 36x |
| Cash | د.م141.65m |
| Equity | د.م1.41b |
| Total liabilities | د.م1.38b |
| Total assets | د.م2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOT's short term assets (MAD1.8B) exceed its short term liabilities (MAD1.2B).
Long Term Liabilities: SOT's short term assets (MAD1.8B) exceed its long term liabilities (MAD220.9M).
Debt to Equity History and Analysis
Debt Level: SOT's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: SOT's debt to equity ratio has increased from 23.5% to 33.3% over the past 5 years.
Debt Coverage: SOT's debt is well covered by operating cash flow (30.5%).
Interest Coverage: SOT's interest payments on its debt are well covered by EBIT (36x coverage).