Itissalat Al-Maghrib (IAM) S.A.

CBSE:IAM Stock Report

Market Cap: د.م88.6b

Itissalat Al-Maghrib (IAM) Balance Sheet Health

Financial Health criteria checks 4/6

Itissalat Al-Maghrib (IAM) has a total shareholder equity of MAD21.0B and total debt of MAD15.8B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are MAD65.5B and MAD44.5B respectively. Itissalat Al-Maghrib (IAM)'s EBIT is MAD11.6B making its interest coverage ratio 13.7. It has cash and short-term investments of MAD1.0B.

Key information

75.1%

Debt to equity ratio

د.م15.78b

Debt

Interest coverage ratio13.7x
Cashد.م1.01b
Equityد.م21.00b
Total liabilitiesد.م44.54b
Total assetsد.م65.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IAM's short term assets (MAD13.9B) do not cover its short term liabilities (MAD39.7B).

Long Term Liabilities: IAM's short term assets (MAD13.9B) exceed its long term liabilities (MAD4.9B).


Debt to Equity History and Analysis

Debt Level: IAM's net debt to equity ratio (70.3%) is considered high.

Reducing Debt: IAM's debt to equity ratio has reduced from 80.1% to 75.1% over the past 5 years.

Debt Coverage: IAM's debt is well covered by operating cash flow (82.7%).

Interest Coverage: IAM's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


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