Société Maghrébine de Crédit-bail Balance Sheet Health
Financial Health criteria checks 1/6
Société Maghrébine de Crédit-bail has a total shareholder equity of MAD1.1B and total debt of MAD11.1B, which brings its debt-to-equity ratio to 1025%. Its total assets and total liabilities are MAD13.0B and MAD11.9B respectively.
Key information
1,025.0%
Debt to equity ratio
د.م11.14b
Debt
| Interest coverage ratio | n/a |
| Cash | د.م41.00k |
| Equity | د.م1.09b |
| Total liabilities | د.م11.90b |
| Total assets | د.م12.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAB's short term assets (MAD15.6M) do not cover its short term liabilities (MAD3.0B).
Long Term Liabilities: MAB's short term assets (MAD15.6M) do not cover its long term liabilities (MAD8.9B).
Debt to Equity History and Analysis
Debt Level: MAB's net debt to equity ratio (1025%) is considered high.
Reducing Debt: MAB's debt to equity ratio has reduced from 1255.5% to 1025% over the past 5 years.
Debt Coverage: MAB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MAB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Maghrébine de Crédit-bail is covered by 2 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 |
|---|---|
| Hanane Rahali | CFG Marches |
| null RESEARCH DEPARTMENT | Upline Securities |