Talaat Moustafa Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Talaat Moustafa Group Holding has a total shareholder equity of EGP119.2B and total debt of EGP6.8B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are EGP312.0B and EGP192.8B respectively. Talaat Moustafa Group Holding's EBIT is EGP9.0B making its interest coverage ratio 1837.5. It has cash and short-term investments of EGP30.8B.
Key information
5.7%
Debt to equity ratio
ج.م6.84b
Debt
| Interest coverage ratio | 1837.5x |
| Cash | ج.م30.85b |
| Equity | ج.م119.22b |
| Total liabilities | ج.م192.81b |
| Total assets | ج.م312.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMGH's short term assets (EGP199.1B) exceed its short term liabilities (EGP158.9B).
Long Term Liabilities: TMGH's short term assets (EGP199.1B) exceed its long term liabilities (EGP33.9B).
Debt to Equity History and Analysis
Debt Level: TMGH has more cash than its total debt.
Reducing Debt: TMGH's debt to equity ratio has reduced from 50.9% to 5.7% over the past 5 years.
Debt Coverage: TMGH's debt is well covered by operating cash flow (356.1%).
Interest Coverage: TMGH's interest payments on its debt are well covered by EBIT (1837.5x coverage).