Société de Therapeutique Marocaine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Société de Therapeutique Marocaine has a total shareholder equity of MAD1.5B and total debt of MAD591.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are MAD3.1B and MAD1.6B respectively. Société de Therapeutique Marocaine's EBIT is MAD415.7M making its interest coverage ratio 16.2. It has cash and short-term investments of MAD104.5M.
Anahtar bilgiler
38.5%
Borç/özkaynak oranı
د.م591.93m
Borç
| Faiz karşılama oranı | 16.2x |
| Nakit | د.م104.51m |
| Eşitlik | د.م1.54b |
| Toplam yükümlülükler | د.م1.55b |
| Toplam varlıklar | د.م3.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOT's short term assets (MAD2.2B) exceed its short term liabilities (MAD1.3B).
Uzun Vadeli Yükümlülükler: SOT's short term assets (MAD2.2B) exceed its long term liabilities (MAD255.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOT's net debt to equity ratio (31.7%) is considered satisfactory.
Borcun Azaltılması: SOT's debt to equity ratio has increased from 23.4% to 38.5% over the past 5 years.
Borç Kapsamı: SOT's debt is well covered by operating cash flow (24.2%).
Faiz Kapsamı: SOT's interest payments on its debt are well covered by EBIT (16.2x coverage).