Société Maghrébine de Monétique Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Société Maghrébine de Monétique has a total shareholder equity of MAD53.1M and total debt of MAD14.7M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are MAD242.3M and MAD189.2M respectively. Société Maghrébine de Monétique's EBIT is MAD28.6M making its interest coverage ratio 2.6. It has cash and short-term investments of MAD26.1M.
Anahtar bilgiler
27.7%
Borç/özkaynak oranı
د.م14.68m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | د.م26.13m |
| Eşitlik | د.م53.07m |
| Toplam yükümlülükler | د.م189.21m |
| Toplam varlıklar | د.م242.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S2M's short term assets (MAD208.3M) exceed its short term liabilities (MAD164.4M).
Uzun Vadeli Yükümlülükler: S2M's short term assets (MAD208.3M) exceed its long term liabilities (MAD24.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S2M has more cash than its total debt.
Borcun Azaltılması: S2M's debt to equity ratio has reduced from 81.7% to 27.7% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if S2M's debt is well covered by operating cash flow.
Faiz Kapsamı: S2M's interest payments on its debt are not well covered by EBIT (2.6x coverage).