Nasr Company for Civil Works

CASE:NCCW 주식 보고서

시가총액: ج.م632.6m

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
현금ج.م71.93m
주식ج.م219.47m
총 부채ج.م558.61m
총 자산ج.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.


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