Egyptian Media Production City Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Egyptian Media Production City has a total shareholder equity of EGP3.3B and total debt of EGP65.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are EGP4.1B and EGP770.3M respectively. Egyptian Media Production City's EBIT is EGP429.8M making its interest coverage ratio -5.8. It has cash and short-term investments of EGP1.0B.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
ج.م65.88m
Verschuldung
Zinsdeckungsgrad | -5.8x |
Bargeld | ج.م1.03b |
Eigenkapital | ج.م3.29b |
Gesamtverbindlichkeiten | ج.م770.26m |
Gesamtvermögen | ج.م4.06b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
Langfristige Verbindlichkeiten: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MPRC has more cash than its total debt.
Schulden abbauen: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
Schuldendeckung: MPRC's debt is well covered by operating cash flow (589.7%).
Zinsdeckung: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.