Talaat Moustafa Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Talaat Moustafa Group Holding has a total shareholder equity of EGP122.0B and total debt of EGP8.1B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are EGP323.4B and EGP201.4B respectively. Talaat Moustafa Group Holding's EBIT is EGP10.3B making its interest coverage ratio -43.6. It has cash and short-term investments of EGP38.5B.
Key information
6.6%
Debt to equity ratio
ج.م8.07b
Debt
| Interest coverage ratio | -43.6x |
| Cash | ج.م38.53b |
| Equity | ج.م122.01b |
| Total liabilities | ج.م201.44b |
| Total assets | ج.م323.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMGH's short term assets (EGP215.5B) exceed its short term liabilities (EGP150.3B).
Long Term Liabilities: TMGH's short term assets (EGP215.5B) exceed its long term liabilities (EGP51.1B).
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 58.3% to 6.6% over the past 5 years.
Debt Coverage: TMGH's debt is well covered by operating cash flow (232.4%).
Interest Coverage: TMGH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talaat Moustafa Group Holding is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hasnain Malik | Citigroup Inc |
| Ahmed Badr | Credit Suisse |
| Athmane Benzerroug | Deutsche Bank |