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United Arab Stevedoring Salute del bilancio
Salute finanziaria criteri di controllo 0/6
United Arab Stevedoring has a total shareholder equity of EGP-257.5M and total debt of EGP215.8M, which brings its debt-to-equity ratio to -83.8%. Its total assets and total liabilities are EGP22.2M and EGP279.7M respectively.
Informazioni chiave
-83.8%
Rapporto debito/patrimonio netto
ج.م215.80m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ج.م1.26m |
| Patrimonio netto | -ج.م257.55m |
| Totale passività | ج.م279.70m |
| Totale attività | ج.م22.16m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UASG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: UASG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UASG has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: UASG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: UASG has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: UASG has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.