Salud financiera de hoja de balance de Egyptian Media Production City
Salud financiera controles de criterios 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.
Información clave
2.0%
Ratio deuda-patrimonio
ج.م65.88m
Deuda
| Ratio de cobertura de intereses | -5.8x |
| Efectivo | ج.م1.03b |
| Patrimonio | ج.م3.29b |
| Total pasivo | ج.م770.26m |
| Activos totales | ج.م4.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
Pasivo a largo plazo: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MPRC has more cash than its total debt.
Reducción de la deuda: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
Cobertura de la deuda: MPRC's debt is well covered by operating cash flow (589.7%).
Cobertura de intereses: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.