Salud financiera de hoja de balance de Amer Group Holding CompanyE
Salud financiera controles de criterios 3/6
Amer Group Holding CompanyE has a total shareholder equity of EGP1.1B and total debt of EGP1.3B, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are EGP7.2B and EGP6.1B respectively. Amer Group Holding CompanyE's EBIT is EGP178.3M making its interest coverage ratio 1.1. It has cash and short-term investments of EGP321.6M.
Información clave
126.1%
Ratio deuda-patrimonio
ج.م1.35b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ج.م321.63m |
| Patrimonio | ج.م1.07b |
| Total pasivo | ج.م6.10b |
| Activos totales | ج.م7.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AMER's short term assets (EGP5.1B) exceed its short term liabilities (EGP4.6B).
Pasivo a largo plazo: AMER's short term assets (EGP5.1B) exceed its long term liabilities (EGP1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMER's net debt to equity ratio (96%) is considered high.
Reducción de la deuda: AMER's debt to equity ratio has increased from 65.9% to 126.1% over the past 5 years.
Cobertura de la deuda: AMER's debt is well covered by operating cash flow (55.1%).
Cobertura de intereses: AMER's interest payments on its debt are not well covered by EBIT (1.1x coverage).