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
Bargeldج.م1.03b
Eigenkapitalج.م3.29b
Gesamtverbindlichkeitenج.م770.26m
Gesamtvermögenج.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.


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