Societe Magasin General S.A.

BVMT:MAG Stock Report

Market Cap: د.ت89.1m

Societe Magasin General Balance Sheet Health

Financial Health criteria checks 4/6

Societe Magasin General has a total shareholder equity of TND63.1M and total debt of TND296.5M, which brings its debt-to-equity ratio to 470.1%. Its total assets and total liabilities are TND711.8M and TND648.7M respectively. Societe Magasin General's EBIT is TND2.9M making its interest coverage ratio 0.1. It has cash and short-term investments of TND84.1M.

Key information

470.1%

Debt to equity ratio

د.ت296.50m

Debt

Interest coverage ratio0.07x
Cashد.ت84.13m
Equityد.ت63.07m
Total liabilitiesد.ت648.71m
Total assetsد.ت711.78m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MAG's short term assets (TND277.9M) do not cover its short term liabilities (TND526.1M).

Long Term Liabilities: MAG's short term assets (TND277.9M) exceed its long term liabilities (TND122.6M).


Debt to Equity History and Analysis

Debt Level: MAG's net debt to equity ratio (336.7%) is considered high.

Reducing Debt: MAG's debt to equity ratio has reduced from 9013.9% to 470.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MAG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MAG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.8% per year.


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