Arab Dairy Products 대차 대조표 상태
재무 상태 기준 확인 3/6
Arab Dairy Products has a total shareholder equity of EGP553.2M and total debt of EGP898.3M, which brings its debt-to-equity ratio to 162.4%. Its total assets and total liabilities are EGP2.0B and EGP1.5B respectively. Arab Dairy Products's EBIT is EGP356.3M making its interest coverage ratio 2.3. It has cash and short-term investments of EGP59.5M.
주요 정보
162.4%
부채 비율
ج.م898.26m
부채
| 이자 보상 비율 | 2.3x |
| 현금 | ج.م59.50m |
| 주식 | ج.م553.24m |
| 총 부채 | ج.م1.48b |
| 총 자산 | ج.م2.04b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ADPC's short term assets (EGP1.7B) exceed its short term liabilities (EGP1.3B).
장기 부채: ADPC's short term assets (EGP1.7B) exceed its long term liabilities (EGP192.6M).
부채 대 자본 내역 및 분석
부채 수준: ADPC's net debt to equity ratio (151.6%) is considered high.
부채 감소: ADPC's debt to equity ratio has reduced from 521% to 162.4% over the past 5 years.
부채 범위: ADPC's operating cash flow is negative, therefore debt is not well covered.
이자 보장: ADPC's interest payments on its debt are not well covered by EBIT (2.3x coverage).