Egyptian Media Production City バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
2.0%
負債資本比率
ج.م65.88m
負債
| インタレスト・カバレッジ・レシオ | -5.8x |
| 現金 | ج.م1.03b |
| エクイティ | ج.م3.29b |
| 負債合計 | ج.م770.26m |
| 総資産 | ج.م4.06b |
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: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
長期負債: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: MPRC has more cash than its total debt.
負債の削減: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
債務返済能力: MPRC's debt is well covered by operating cash flow (589.7%).
インタレストカバレッジ: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.