Alexandria Mineral Oils Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Alexandria Mineral Oils has a total shareholder equity of EGP5.0B and total debt of EGP41.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are EGP8.4B and EGP3.4B respectively. Alexandria Mineral Oils's EBIT is EGP1.8B making its interest coverage ratio -5. It has cash and short-term investments of EGP3.2B.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
ج.م41.37m
Debito
| Indice di copertura degli interessi | -5x |
| Contanti | ج.م3.24b |
| Patrimonio netto | ج.م4.99b |
| Totale passività | ج.م3.40b |
| Totale attività | ج.م8.39b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AMOC's short term assets (EGP6.8B) exceed its short term liabilities (EGP3.2B).
Passività a lungo termine: AMOC's short term assets (EGP6.8B) exceed its long term liabilities (EGP223.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AMOC has more cash than its total debt.
Riduzione del debito: AMOC's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Copertura del debito: AMOC's debt is well covered by operating cash flow (1566.4%).
Copertura degli interessi: AMOC earns more interest than it pays, so coverage of interest payments is not a concern.