Egyptian Media Production City Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Egyptian Media Production City has a total shareholder equity of EGP3.3B and total debt of EGP65.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are EGP4.1B and EGP770.3M respectively. Egyptian Media Production City's EBIT is EGP429.8M making its interest coverage ratio -5.8. It has cash and short-term investments of EGP1.0B.
Informazioni chiave
2.0%
Rapporto debito/patrimonio netto
ج.م65.88m
Debito
| Indice di copertura degli interessi | -5.8x |
| Contanti | ج.م1.03b |
| Patrimonio netto | ج.م3.29b |
| Totale passività | ج.م770.26m |
| Totale attività | ج.م4.06b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
Passività a lungo termine: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MPRC has more cash than its total debt.
Riduzione del debito: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
Copertura del debito: MPRC's debt is well covered by operating cash flow (589.7%).
Copertura degli interessi: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.