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Talaat Moustafa Group Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Talaat Moustafa Group Holding has a total shareholder equity of EGP119.2B and total debt of EGP6.8B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are EGP312.0B and EGP192.8B respectively. Talaat Moustafa Group Holding's EBIT is EGP9.0B making its interest coverage ratio 1837.5. It has cash and short-term investments of EGP30.8B.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
ج.م6.84b
Schuld
| Rente dekkingsratio | 1837.5x |
| Contant | ج.م30.85b |
| Aandelen | ج.م119.22b |
| Totaal verplichtingen | ج.م192.81b |
| Totaal activa | ج.م312.03b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TMGH's short term assets (EGP199.1B) exceed its short term liabilities (EGP158.9B).
Langlopende schulden: TMGH's short term assets (EGP199.1B) exceed its long term liabilities (EGP33.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TMGH has more cash than its total debt.
Schuld verminderen: TMGH's debt to equity ratio has reduced from 50.9% to 5.7% over the past 5 years.
Schuldendekking: TMGH's debt is well covered by operating cash flow (356.1%).
Rentedekking: TMGH's interest payments on its debt are well covered by EBIT (1837.5x coverage).