Alexandria Mineral Oils Balance Sheet Health
Financial Health criteria checks 5/6
Alexandria Mineral Oils has a total shareholder equity of EGP3.6B and total debt of EGP6.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are EGP7.2B and EGP3.5B respectively. Alexandria Mineral Oils's EBIT is EGP1.4B making its interest coverage ratio -5.1. It has cash and short-term investments of EGP3.0B.
Key information
0.2%
Debt to equity ratio
ج.م6.07m
Debt
Interest coverage ratio | -5.1x |
Cash | ج.م3.01b |
Equity | ج.م3.65b |
Total liabilities | ج.م3.52b |
Total assets | ج.م7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMOC's short term assets (EGP6.2B) exceed its short term liabilities (EGP3.4B).
Long Term Liabilities: AMOC's short term assets (EGP6.2B) exceed its long term liabilities (EGP110.3M).
Debt to Equity History and Analysis
Debt Level: AMOC has more cash than its total debt.
Reducing Debt: AMOC's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: AMOC's debt is well covered by operating cash flow (40132.6%).
Interest Coverage: AMOC earns more interest than it pays, so coverage of interest payments is not a concern.