Talaat Moustafa Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Talaat Moustafa Group Holding has a total shareholder equity of EGP39.0B and total debt of EGP11.2B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are EGP202.0B and EGP163.0B respectively. Talaat Moustafa Group Holding's EBIT is EGP6.3B making its interest coverage ratio 10.8. It has cash and short-term investments of EGP14.0B.
Key information
28.7%
Debt to equity ratio
ج.م11.18b
Debt
| Interest coverage ratio | 10.8x |
| Cash | ج.م13.98b |
| Equity | ج.م39.02b |
| Total liabilities | ج.م163.02b |
| Total assets | ج.م202.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMGH's short term assets (EGP163.8B) exceed its short term liabilities (EGP129.2B).
Long Term Liabilities: TMGH's short term assets (EGP163.8B) exceed its long term liabilities (EGP33.8B).
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 60.7% to 28.7% over the past 5 years.
Debt Coverage: TMGH's debt is well covered by operating cash flow (68.3%).
Interest Coverage: TMGH's interest payments on its debt are well covered by EBIT (10.8x coverage).