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Al Ezz Dekheila Steel Company - AlexandriaE Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Al Ezz Dekheila Steel Company - AlexandriaE has a total shareholder equity of EGP6.8B and total debt of EGP40.9B, which brings its debt-to-equity ratio to 599.5%. Its total assets and total liabilities are EGP76.7B and EGP69.9B respectively. Al Ezz Dekheila Steel Company - AlexandriaE's EBIT is EGP17.0B making its interest coverage ratio 6.7. It has cash and short-term investments of EGP18.6B.
Belangrijke informatie
599.5%
Verhouding schuld/eigen vermogen
ج.م40.88b
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | ج.م18.62b |
| Aandelen | ج.م6.82b |
| Totaal verplichtingen | ج.م69.89b |
| Totaal activa | ج.م76.71b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: IRAX's short term assets (EGP45.2B) do not cover its short term liabilities (EGP49.9B).
Langlopende schulden: IRAX's short term assets (EGP45.2B) exceed its long term liabilities (EGP20.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRAX's net debt to equity ratio (326.5%) is considered high.
Schuld verminderen: IRAX's debt to equity ratio has increased from 148% to 599.5% over the past 5 years.
Schuldendekking: IRAX's debt is well covered by operating cash flow (43.8%).
Rentedekking: IRAX's interest payments on its debt are well covered by EBIT (6.7x coverage).