Societe Magasin General S.A.

BVMT:MAG Stock Report

Mkt Cap: د.ت126.1m

Societe Magasin General Financial Health

How is Societe Magasin General's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MAG's short term assets (TND255.9M) do not cover its short term liabilities (TND456.2M).

Long Term Liabilities: MAG's short term assets (TND255.9M) exceed its long term liabilities (TND169.8M).

Debt to Equity History and Analysis

Debt Level: MAG's net debt to equity ratio (474.2%) is considered high.

Reducing Debt: MAG's debt to equity ratio has reduced from 5193.3% to 610.1% 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 49% per year.

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