Egyptian Satellite Company Nilesat Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Egyptian Satellite Company Nilesat has a total shareholder equity of $620.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $653.5M and $32.8M respectively. Egyptian Satellite Company Nilesat's EBIT is $23.5M making its interest coverage ratio -0.8. It has cash and short-term investments of $198.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -0.8x |
| Contant | US$198.80m |
| Aandelen | US$620.70m |
| Totaal verplichtingen | US$32.78m |
| Totaal activa | US$653.49m |
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Analyse van de financiële positie
Kortlopende schulden: EGSA's short term assets ($239.3M) exceed its short term liabilities ($18.6M).
Langlopende schulden: EGSA's short term assets ($239.3M) exceed its long term liabilities ($14.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EGSA is debt free.
Schuld verminderen: EGSA had no debt 5 years ago.
Schuldendekking: EGSA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: EGSA has no debt, therefore coverage of interest payments is not a concern.