Alexandria Mineral Oils バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
0.8%
負債資本比率
ج.م41.37m
負債
| インタレスト・カバレッジ・レシオ | -5x |
| 現金 | ج.م3.24b |
| エクイティ | ج.م4.99b |
| 負債合計 | ج.م3.40b |
| 総資産 | ج.م8.39b |
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: AMOC's short term assets (EGP6.8B) exceed its short term liabilities (EGP3.2B).
長期負債: AMOC's short term assets (EGP6.8B) exceed its long term liabilities (EGP223.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: AMOC has more cash than its total debt.
負債の削減: AMOC's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
債務返済能力: AMOC's debt is well covered by operating cash flow (1566.4%).
インタレストカバレッジ: AMOC earns more interest than it pays, so coverage of interest payments is not a concern.