Salud financiera de hoja de balance de MTN Uganda
Salud financiera controles de criterios 5/6
MTN Uganda has a total shareholder equity of UGX1,166.7B and total debt of UGX218.3B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are UGX4,715.8B and UGX3,549.1B respectively. MTN Uganda's EBIT is UGX1,045.0B making its interest coverage ratio 4.4. It has cash and short-term investments of UGX110.3B.
Información clave
18.7%
Ratio deuda-patrimonio
USh218.35b
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | USh110.26b |
| Patrimonio | USh1.17t |
| Total pasivo | USh3.55t |
| Activos totales | USh4.72t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MTNU's short term assets (UGX1,815.7B) do not cover its short term liabilities (UGX2,245.4B).
Pasivo a largo plazo: MTNU's short term assets (UGX1,815.7B) exceed its long term liabilities (UGX1,303.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTNU's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: MTNU's debt to equity ratio has reduced from 112.5% to 18.7% over the past 5 years.
Cobertura de la deuda: MTNU's debt is well covered by operating cash flow (428.4%).
Cobertura de intereses: MTNU's interest payments on its debt are well covered by EBIT (4.4x coverage).