Taaleem Management Services CompanyE Balance Sheet Health
Financial Health criteria checks 3/6
Taaleem Management Services CompanyE has a total shareholder equity of EGP1.5B and total debt of EGP1.1B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are EGP4.1B and EGP2.5B respectively. Taaleem Management Services CompanyE's EBIT is EGP553.8M making its interest coverage ratio -34.4. It has cash and short-term investments of EGP461.8M.
Key information
69.7%
Debt to equity ratio
ج.م1.06b
Debt
Interest coverage ratio | -34.4x |
Cash | ج.م461.75m |
Equity | ج.م1.53b |
Total liabilities | ج.م2.53b |
Total assets | ج.م4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TALM's short term assets (EGP535.5M) do not cover its short term liabilities (EGP755.8M).
Long Term Liabilities: TALM's short term assets (EGP535.5M) do not cover its long term liabilities (EGP1.8B).
Debt to Equity History and Analysis
Debt Level: TALM's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: TALM's debt to equity ratio has increased from 0% to 69.7% over the past 5 years.
Debt Coverage: TALM's debt is well covered by operating cash flow (86.6%).
Interest Coverage: TALM earns more interest than it pays, so coverage of interest payments is not a concern.