Talaat Moustafa Group Holding

CASE:TMGH Stock Report

Market Cap: ج.م120.0b

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 ratio1837.5x
Cashج.م30.85b
Equityج.م119.22b
Total liabilitiesج.م192.81b
Total assetsج.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).


Balance Sheet


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