Société d'Exploitation des Ports Balance Sheet Health
Financial Health criteria checks 5/6
Société d'Exploitation des Ports has a total shareholder equity of MAD2.5B and total debt of MAD2.3B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are MAD8.4B and MAD5.9B respectively. Société d'Exploitation des Ports's EBIT is MAD1.4B making its interest coverage ratio 38.8. It has cash and short-term investments of MAD2.2B.
Key information
92.3%
Debt to equity ratio
د.م2.30b
Debt
| Interest coverage ratio | 38.8x |
| Cash | د.م2.20b |
| Equity | د.م2.50b |
| Total liabilities | د.م5.88b |
| Total assets | د.م8.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSA's short term assets (MAD4.1B) exceed its short term liabilities (MAD1.8B).
Long Term Liabilities: MSA's short term assets (MAD4.1B) exceed its long term liabilities (MAD4.1B).
Debt to Equity History and Analysis
Debt Level: MSA's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: MSA's debt to equity ratio has increased from 51.5% to 92.3% over the past 5 years.
Debt Coverage: MSA's debt is well covered by operating cash flow (55.6%).
Interest Coverage: MSA's interest payments on its debt are well covered by EBIT (38.8x coverage).