Egyptian Media Production City

CASE:MPRC Stock Report

Market Cap: ج.م5.2b

Egyptian Media Production City Balance Sheet Health

Financial Health criteria checks 6/6

Egyptian Media Production City has a total shareholder equity of EGP3.3B and total debt of EGP65.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are EGP4.1B and EGP770.3M respectively. Egyptian Media Production City's EBIT is EGP429.8M making its interest coverage ratio -5.8. It has cash and short-term investments of EGP1.0B.

Key information

2.0%

Debt to equity ratio

ج.م65.88m

Debt

Interest coverage ratio-5.8x
Cashج.م1.03b
Equityج.م3.29b
Total liabilitiesج.م770.26m
Total assetsج.م4.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).

Long Term Liabilities: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).


Debt to Equity History and Analysis

Debt Level: MPRC has more cash than its total debt.

Reducing Debt: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.

Debt Coverage: MPRC's debt is well covered by operating cash flow (589.7%).

Interest Coverage: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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