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 |
| Contant | ج.م1.03b |
| Aandelen | ج.م3.29b |
| Totaal verplichtingen | ج.م770.26m |
| Totaal activa | ج.م4.06b |
Recente financiële gezondheidsupdates
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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.