Marsa Marsa Alam For Tourism Development SAE Balance Sheet Health
Financial Health criteria checks 5/6
Marsa Marsa Alam For Tourism Development SAE has a total shareholder equity of EGP32.7M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP38.3M and EGP5.5M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م349.67k |
| Equity | ج.م32.74m |
| Total liabilities | ج.م5.52m |
| Total assets | ج.م38.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMAT's short term assets (EGP2.5M) exceed its short term liabilities (EGP107.0K).
Long Term Liabilities: MMAT's short term assets (EGP2.5M) do not cover its long term liabilities (EGP5.4M).
Debt to Equity History and Analysis
Debt Level: MMAT is debt free.
Reducing Debt: MMAT had no debt 5 years ago.
Debt Coverage: MMAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMAT has no debt, therefore coverage of interest payments is not a concern.