Trans Oceans Tours Balance Sheet Health

Financial Health criteria checks 6/6

Trans Oceans Tours has a total shareholder equity of EGP74.0M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP81.9M and EGP7.9M respectively.

Key information

0%

Debt to equity ratio

ج.م0

Debt

Interest coverage ration/a
Cashج.م10.35m
Equityج.م73.97m
Total liabilitiesج.م7.93m
Total assetsج.م81.90m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TRTO's short term assets (EGP11.5M) exceed its short term liabilities (EGP4.9M).

Long Term Liabilities: TRTO's short term assets (EGP11.5M) exceed its long term liabilities (EGP3.0M).


Debt to Equity History and Analysis

Debt Level: TRTO is debt free.

Reducing Debt: TRTO has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.

Debt Coverage: TRTO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TRTO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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