Société de Therapeutique Marocaine Balance Sheet Health
Financial Health criteria checks 5/6
Société de Therapeutique Marocaine has a total shareholder equity of MAD1.5B and total debt of MAD591.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are MAD3.1B and MAD1.6B respectively. Société de Therapeutique Marocaine's EBIT is MAD415.7M making its interest coverage ratio 16.2. It has cash and short-term investments of MAD104.5M.
Key information
38.5%
Debt to equity ratio
د.م591.93m
Debt
| Interest coverage ratio | 16.2x |
| Cash | د.م104.51m |
| Equity | د.م1.54b |
| Total liabilities | د.م1.55b |
| Total assets | د.م3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOT's short term assets (MAD2.2B) exceed its short term liabilities (MAD1.3B).
Long Term Liabilities: SOT's short term assets (MAD2.2B) exceed its long term liabilities (MAD255.2M).
Debt to Equity History and Analysis
Debt Level: SOT's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: SOT's debt to equity ratio has increased from 23.4% to 38.5% over the past 5 years.
Debt Coverage: SOT's debt is well covered by operating cash flow (24.2%).
Interest Coverage: SOT's interest payments on its debt are well covered by EBIT (16.2x coverage).