Societe Magasin General Balance Sheet Health
Financial Health criteria checks 4/6
Societe Magasin General has a total shareholder equity of TND77.4M and total debt of TND202.0M, which brings its debt-to-equity ratio to 261.1%. Its total assets and total liabilities are TND700.4M and TND623.0M respectively.
Key information
261.1%
Debt to equity ratio
د.ت202.00m
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت87.30m |
| Equity | د.ت77.37m |
| Total liabilities | د.ت623.03m |
| Total assets | د.ت700.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAG's short term assets (TND274.0M) do not cover its short term liabilities (TND545.8M).
Long Term Liabilities: MAG's short term assets (TND274.0M) exceed its long term liabilities (TND77.2M).
Debt to Equity History and Analysis
Debt Level: MAG's net debt to equity ratio (148.3%) is considered high.
Reducing Debt: MAG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 31.5% per year.