Extracted Oil & Derivatives Balance Sheet Health
Financial Health criteria checks 6/6
Extracted Oil & Derivatives has a total shareholder equity of EGP221.2M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP1.9B and EGP1.7B respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م36.21m |
| Equity | ج.م221.19m |
| Total liabilities | ج.م1.66b |
| Total assets | ج.م1.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEOT's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.7B).
Long Term Liabilities: ZEOT's short term assets (EGP1.8B) exceed its long term liabilities (EGP7.9M).
Debt to Equity History and Analysis
Debt Level: ZEOT is debt free.
Reducing Debt: ZEOT has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: ZEOT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZEOT has no debt, therefore coverage of interest payments is not a concern.