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 (MAD5.3B).
Long Term Liabilities: MAB's short term assets (MAD15.6M) do not cover its long term liabilities (MAD6.6B).
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.