Egyptian Media Production City

CASE:MPRC Voorraadrapport

Marktkapitalisatie: ج.م5.2b

Egyptian Media Production City Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

ج.م65.88m

Schuld

Rente dekkingsratio-5.8x
Contantج.م1.03b
Aandelenج.م3.29b
Totaal verplichtingenج.م770.26m
Totaal activaج.م4.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).

Langlopende schulden: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MPRC has more cash than its total debt.

Schuld verminderen: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.

Schuldendekking: MPRC's debt is well covered by operating cash flow (589.7%).

Rentedekking: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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