Taaleem Management Services CompanyE Balance Sheet Health
Financial Health criteria checks 1/6
Taaleem Management Services CompanyE has a total shareholder equity of EGP2.3B and total debt of EGP1.8B, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are EGP5.9B and EGP3.5B respectively. Taaleem Management Services CompanyE's EBIT is EGP610.6M making its interest coverage ratio -8.2. It has cash and short-term investments of EGP428.0M.
Key information
75.6%
Debt to equity ratio
ج.م1.77b
Debt
| Interest coverage ratio | -8.2x |
| Cash | ج.م428.00m |
| Equity | ج.م2.34b |
| Total liabilities | ج.م3.54b |
| Total assets | ج.م5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TALM's short term assets (EGP593.2M) do not cover its short term liabilities (EGP831.0M).
Long Term Liabilities: TALM's short term assets (EGP593.2M) do not cover its long term liabilities (EGP2.7B).
Debt to Equity History and Analysis
Debt Level: TALM's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: TALM's debt to equity ratio has increased from 0% to 75.6% over the past 5 years.
Debt Coverage: TALM's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: TALM earns more interest than it pays, so coverage of interest payments is not a concern.