Egyptian Media Production City Balance Sheet Health
Financial Health criteria checks 5/6
Egyptian Media Production City has a total shareholder equity of EGP3.2B and total debt of EGP39.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are EGP4.0B and EGP800.8M respectively. Egyptian Media Production City's EBIT is EGP436.4M making its interest coverage ratio -9.6. It has cash and short-term investments of EGP1.0B.
Key information
1.3%
Debt to equity ratio
ج.م39.59m
Debt
| Interest coverage ratio | -9.6x |
| Cash | ج.م1.00b |
| Equity | ج.م3.16b |
| Total liabilities | ج.م800.83m |
| Total assets | ج.م3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPRC's short term assets (EGP1.7B) exceed its short term liabilities (EGP799.2M).
Long Term Liabilities: MPRC's short term assets (EGP1.7B) exceed its long term liabilities (EGP1.7M).
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 increased from 0.5% to 1.3% over the past 5 years.
Debt Coverage: MPRC's debt is well covered by operating cash flow (1037.9%).
Interest Coverage: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.