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 |
| Contanti | ج.م437.26m |
| Patrimonio netto | ج.م1.82b |
| Totale passività | ج.م2.62b |
| Totale attività | ج.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.