TotalEnergies Marketing Maroc Balance Sheet Health
Financial Health criteria checks 4/6
TotalEnergies Marketing Maroc has a total shareholder equity of MAD2.2B and total debt of MAD1.3B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are MAD8.7B and MAD6.5B respectively. TotalEnergies Marketing Maroc's EBIT is MAD817.5M making its interest coverage ratio 11. It has cash and short-term investments of MAD1.4B.
Key information
58.2%
Debt to equity ratio
د.م1.29b
Debt
| Interest coverage ratio | 11x |
| Cash | د.م1.37b |
| Equity | د.م2.22b |
| Total liabilities | د.م6.50b |
| Total assets | د.م8.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMA's short term assets (MAD5.6B) do not cover its short term liabilities (MAD5.8B).
Long Term Liabilities: TMA's short term assets (MAD5.6B) exceed its long term liabilities (MAD744.6M).
Debt to Equity History and Analysis
Debt Level: TMA has more cash than its total debt.
Reducing Debt: TMA's debt to equity ratio has increased from 42.7% to 58.2% over the past 5 years.
Debt Coverage: TMA's debt is well covered by operating cash flow (69.4%).
Interest Coverage: TMA's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:27 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
TotalEnergies Marketing Maroc S.A. is covered by 1 analysts. 1 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 |
|---|---|
| Salma Kharbachi | AlphaMena |