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Al Ezz Dekheila Steel Company - AlexandriaE Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Al Ezz Dekheila Steel Company - AlexandriaE has a total shareholder equity of EGP6.8B and total debt of EGP40.9B, which brings its debt-to-equity ratio to 599.5%. Its total assets and total liabilities are EGP76.7B and EGP69.9B respectively. Al Ezz Dekheila Steel Company - AlexandriaE's EBIT is EGP17.0B making its interest coverage ratio 6.7. It has cash and short-term investments of EGP18.6B.
Informazioni chiave
599.5%
Rapporto debito/patrimonio netto
ج.م40.88b
Debito
| Indice di copertura degli interessi | 6.7x |
| Contanti | ج.م18.62b |
| Patrimonio netto | ج.م6.82b |
| Totale passività | ج.م69.89b |
| Totale attività | ج.م76.71b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IRAX's short term assets (EGP45.2B) do not cover its short term liabilities (EGP49.9B).
Passività a lungo termine: IRAX's short term assets (EGP45.2B) exceed its long term liabilities (EGP20.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IRAX's net debt to equity ratio (326.5%) is considered high.
Riduzione del debito: IRAX's debt to equity ratio has increased from 148% to 599.5% over the past 5 years.
Copertura del debito: IRAX's debt is well covered by operating cash flow (43.8%).
Copertura degli interessi: IRAX's interest payments on its debt are well covered by EBIT (6.7x coverage).