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Salud financiera de hoja de balance de Al Ezz Dekheila Steel Company - AlexandriaE
Salud financiera controles de criterios 3/6
Al Ezz Dekheila Steel Company - AlexandriaE has a total shareholder equity of EGP6.8B and total debt of EGP40.9B, which brings its debt-to-equity ratio to 599.5%. Its total assets and total liabilities are EGP76.7B and EGP69.9B respectively. Al Ezz Dekheila Steel Company - AlexandriaE's EBIT is EGP17.0B making its interest coverage ratio 6.7. It has cash and short-term investments of EGP18.6B.
Información clave
599.5%
Ratio deuda-patrimonio
ج.م40.88b
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | ج.م18.62b |
| Patrimonio | ج.م6.82b |
| Total pasivo | ج.م69.89b |
| Activos totales | ج.م76.71b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: IRAX's short term assets (EGP45.2B) do not cover its short term liabilities (EGP49.9B).
Pasivo a largo plazo: IRAX's short term assets (EGP45.2B) exceed its long term liabilities (EGP20.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRAX's net debt to equity ratio (326.5%) is considered high.
Reducción de la deuda: IRAX's debt to equity ratio has increased from 148% to 599.5% over the past 5 years.
Cobertura de la deuda: IRAX's debt is well covered by operating cash flow (43.8%).
Cobertura de intereses: IRAX's interest payments on its debt are well covered by EBIT (6.7x coverage).