Arab Aluminum Company (S.A.E) Bilan de santé
Santé financière contrôle des critères 4/6
Arab Aluminum Company (S.A.E) has a total shareholder equity of EGP110.1M and total debt of EGP71.7M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are EGP257.9M and EGP147.8M respectively. Arab Aluminum Company (S.A.E)'s EBIT is EGP23.9M making its interest coverage ratio 1.2. It has cash and short-term investments of EGP816.0K.
Informations clés
65.1%
Ratio d'endettement
ج.م71.65m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ج.م815.99k |
| Fonds propres | ج.م110.09m |
| Total du passif | ج.م147.78m |
| Total des actifs | ج.م257.87m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALUM's short term assets (EGP216.9M) exceed its short term liabilities (EGP141.4M).
Passif à long terme: ALUM's short term assets (EGP216.9M) exceed its long term liabilities (EGP6.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALUM's net debt to equity ratio (64.3%) is considered high.
Réduire la dette: ALUM's debt to equity ratio has reduced from 83.8% to 65.1% over the past 5 years.
Couverture de la dette: ALUM's debt is well covered by operating cash flow (73.1%).
Couverture des intérêts: ALUM's interest payments on its debt are not well covered by EBIT (1.2x coverage).