Acrow Misr Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Acrow Misr has a total shareholder equity of EGP1.8B and total debt of EGP1.2B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are EGP4.6B and EGP2.9B respectively. Acrow Misr's EBIT is EGP524.6M making its interest coverage ratio 2.5. It has cash and short-term investments of EGP78.2M.
Belangrijke informatie
69.6%
Verhouding schuld/eigen vermogen
ج.م1.24b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ج.م78.24m |
| Aandelen | ج.م1.78b |
| Totaal verplichtingen | ج.م2.86b |
| Totaal activa | ج.م4.64b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ACRO's short term assets (EGP3.6B) exceed its short term liabilities (EGP2.6B).
Langlopende schulden: ACRO's short term assets (EGP3.6B) exceed its long term liabilities (EGP246.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ACRO's net debt to equity ratio (65.2%) is considered high.
Schuld verminderen: ACRO's debt to equity ratio has increased from 46.1% to 69.6% over the past 5 years.
Schuldendekking: ACRO's debt is well covered by operating cash flow (39.1%).
Rentedekking: ACRO's interest payments on its debt are not well covered by EBIT (2.5x coverage).