Nasr Company for Civil Works バランスシートの健全性
財務の健全性 基準チェック /66
Nasr Company for Civil Works has a total shareholder equity of EGP219.5M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP778.1M and EGP558.6M respectively. Nasr Company for Civil Works's EBIT is EGP21.4M making its interest coverage ratio -2.6. It has cash and short-term investments of EGP71.9M.
主要情報
0%
負債資本比率
ج.م0
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | ج.م71.93m |
| エクイティ | ج.م219.47m |
| 負債合計 | ج.م558.61m |
| 総資産 | ج.م778.08m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: NCCW's short term assets (EGP759.8M) exceed its short term liabilities (EGP557.1M).
長期負債: NCCW's short term assets (EGP759.8M) exceed its long term liabilities (EGP1.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: NCCW is debt free.
負債の削減: NCCW has no debt compared to 5 years ago when its debt to equity ratio was 37.8%.
債務返済能力: NCCW has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: NCCW has no debt, therefore coverage of interest payments is not a concern.