Egyptian Resorts Company (S.A.E) Balance Sheet Health
Financial Health criteria checks 6/6
Egyptian Resorts Company (S.A.E) has a total shareholder equity of EGP433.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP3.1B and EGP2.7B respectively. Egyptian Resorts Company (S.A.E)'s EBIT is EGP85.4M making its interest coverage ratio -4. It has cash and short-term investments of EGP212.5M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | -4x |
Cash | ج.م212.50m |
Equity | ج.م433.87m |
Total liabilities | ج.م2.68b |
Total assets | ج.م3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGTS's short term assets (EGP2.8B) exceed its short term liabilities (EGP1.1B).
Long Term Liabilities: EGTS's short term assets (EGP2.8B) exceed its long term liabilities (EGP1.6B).
Debt to Equity History and Analysis
Debt Level: EGTS is debt free.
Reducing Debt: EGTS had no debt 5 years ago.
Debt Coverage: EGTS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGTS has no debt, therefore coverage of interest payments is not a concern.