Société Immobilière Balima Balance Sheet Health
Financial Health criteria checks 6/6
Société Immobilière Balima has a total shareholder equity of MAD119.9M and total debt of MAD7.2M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are MAD157.4M and MAD37.5M respectively. Société Immobilière Balima's EBIT is MAD13.7M making its interest coverage ratio -3.5. It has cash and short-term investments of MAD35.2M.
Key information
6.0%
Debt to equity ratio
د.م7.25m
Debt
| Interest coverage ratio | -3.5x |
| Cash | د.م35.18m |
| Equity | د.م119.85m |
| Total liabilities | د.م37.52m |
| Total assets | د.م157.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAL's short term assets (MAD85.7M) exceed its short term liabilities (MAD4.5M).
Long Term Liabilities: BAL's short term assets (MAD85.7M) exceed its long term liabilities (MAD33.1M).
Debt to Equity History and Analysis
Debt Level: BAL has more cash than its total debt.
Reducing Debt: BAL's debt to equity ratio has reduced from 6.3% to 6% over the past 5 years.
Debt Coverage: BAL's debt is well covered by operating cash flow (352.5%).
Interest Coverage: BAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Société Immobilière Balima is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Upline Securities |