Egyptian Media Production City 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
2.0%
부채 비율
ج.م65.88m
부채
| 이자 보상 비율 | -5.8x |
| 현금 | ج.م1.03b |
| 주식 | ج.م3.29b |
| 총 부채 | ج.م770.26m |
| 총 자산 | ج.م4.06b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
장기 부채: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
부채 대 자본 내역 및 분석
부채 수준: MPRC has more cash than its total debt.
부채 감소: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
부채 범위: MPRC's debt is well covered by operating cash flow (589.7%).
이자 보장: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.