Taaleem Management Services Company S.A.E.

CASE:TALM Rapporto sulle azioni

Cap. di mercato: ج.م7.3b

Taaleem Management Services CompanyE Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Taaleem Management Services CompanyE has a total shareholder equity of EGP1.8B and total debt of EGP1.3B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are EGP4.4B and EGP2.6B respectively. Taaleem Management Services CompanyE's EBIT is EGP661.5M making its interest coverage ratio -12.4. It has cash and short-term investments of EGP437.3M.

Informazioni chiave

70.0%

Rapporto debito/patrimonio netto

ج.م1.28b

Debito

Indice di copertura degli interessi-12.4x
Contantiج.م437.26m
Patrimonio nettoج.م1.82b
Totale passivitàج.م2.62b
Totale attivitàج.م4.44b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: TALM's short term assets (EGP537.4M) do not cover its short term liabilities (EGP633.5M).

Passività a lungo termine: TALM's short term assets (EGP537.4M) do not cover its long term liabilities (EGP2.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TALM's net debt to equity ratio (46%) is considered high.

Riduzione del debito: TALM's debt to equity ratio has increased from 0% to 70% over the past 5 years.

Copertura del debito: TALM's debt is well covered by operating cash flow (74.2%).

Copertura degli interessi: TALM earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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