Société Maghrébine de Monétique Balance Sheet Health
Financial Health criteria checks 6/6
Société Maghrébine de Monétique has a total shareholder equity of MAD72.3M and total debt of MAD19.9M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are MAD233.7M and MAD161.4M respectively. Société Maghrébine de Monétique's EBIT is MAD37.6M making its interest coverage ratio 4.3. It has cash and short-term investments of MAD37.1M.
Key information
27.5%
Debt to equity ratio
د.م19.87m
Debt
| Interest coverage ratio | 4.3x |
| Cash | د.م37.14m |
| Equity | د.م72.35m |
| Total liabilities | د.م161.37m |
| Total assets | د.م233.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2M's short term assets (MAD204.1M) exceed its short term liabilities (MAD140.7M).
Long Term Liabilities: S2M's short term assets (MAD204.1M) exceed its long term liabilities (MAD20.7M).
Debt to Equity History and Analysis
Debt Level: S2M has more cash than its total debt.
Reducing Debt: S2M's debt to equity ratio has reduced from 58.7% to 27.5% over the past 5 years.
Debt Coverage: S2M's debt is well covered by operating cash flow (154%).
Interest Coverage: S2M's interest payments on its debt are well covered by EBIT (4.3x coverage).