Itissalat Al-Maghrib (IAM) S.A.

CBSE:IAM Stock Report

Market Cap: د.م87.1b

Itissalat Al-Maghrib (IAM) Balance Sheet Health

Financial Health criteria checks 4/6

Itissalat Al-Maghrib (IAM) has a total shareholder equity of MAD18.2B and total debt of MAD15.4B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are MAD66.2B and MAD48.0B respectively. Itissalat Al-Maghrib (IAM)'s EBIT is MAD11.6B making its interest coverage ratio 15.1. It has cash and short-term investments of MAD1.4B.

Key information

85.1%

Debt to equity ratio

د.م15.45b

Debt

Interest coverage ratio15.1x
Cashد.م1.39b
Equityد.م18.16b
Total liabilitiesد.م48.00b
Total assetsد.م66.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IAM's short term assets (MAD16.3B) do not cover its short term liabilities (MAD43.1B).

Long Term Liabilities: IAM's short term assets (MAD16.3B) exceed its long term liabilities (MAD4.9B).


Debt to Equity History and Analysis

Debt Level: IAM's net debt to equity ratio (77.4%) is considered high.

Reducing Debt: IAM's debt to equity ratio has reduced from 116.8% to 85.1% over the past 5 years.

Debt Coverage: IAM's debt is well covered by operating cash flow (72.6%).

Interest Coverage: IAM's interest payments on its debt are well covered by EBIT (15.1x coverage).


Balance Sheet


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