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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:31 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Societe Magasin General S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Imen Ben Ahmed | AlphaMena |