Nasr Company for Civil Works 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
0%
부채 비율
ج.م0
부채
이자 보상 비율 | -2.6x |
현금 | ج.م71.93m |
주식 | ج.م219.47m |
총 부채 | ج.م558.61m |
총 자산 | ج.م778.08m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: NCCW's short term assets (EGP759.8M) exceed its short term liabilities (EGP557.1M).
장기 부채: NCCW's short term assets (EGP759.8M) exceed its long term liabilities (EGP1.5M).
부채 대 자본 내역 및 분석
부채 수준: NCCW is debt free.
부채 감소: NCCW has no debt compared to 5 years ago when its debt to equity ratio was 37.8%.
부채 범위: NCCW has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: NCCW has no debt, therefore coverage of interest payments is not a concern.