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Salud financiera de hoja de balance de Emerald Real Estate Investment
Salud financiera controles de criterios 4/6
Información clave
7.1%
Ratio deuda-patrimonio
ج.م24.39m
Deuda
| Ratio de cobertura de intereses | -96.9x |
| Efectivo | ج.م15.19m |
| Patrimonio | ج.م341.43m |
| Total pasivo | ج.م189.55m |
| Activos totales | ج.م530.99m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EMRI's short term assets (EGP24.5M) do not cover its short term liabilities (EGP115.3M).
Pasivo a largo plazo: EMRI's short term assets (EGP24.5M) do not cover its long term liabilities (EGP74.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMRI's net debt to equity ratio (2.7%) is considered satisfactory.
Reducción de la deuda: EMRI's debt to equity ratio has reduced from 13.6% to 7.1% over the past 5 years.
Cobertura de la deuda: EMRI's debt is well covered by operating cash flow (150.3%).
Cobertura de intereses: EMRI earns more interest than it pays, so coverage of interest payments is not a concern.