Egyptian Satellite Company Nilesat Balance Sheet Health
Financial Health criteria checks 6/6
Egyptian Satellite Company Nilesat has a total shareholder equity of $620.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $653.5M and $32.8M respectively. Egyptian Satellite Company Nilesat's EBIT is $23.5M making its interest coverage ratio -0.8. It has cash and short-term investments of $198.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.8x |
| Cash | US$198.80m |
| Equity | US$620.70m |
| Total liabilities | US$32.78m |
| Total assets | US$653.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGSA's short term assets ($239.3M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: EGSA's short term assets ($239.3M) exceed its long term liabilities ($14.2M).
Debt to Equity History and Analysis
Debt Level: EGSA is debt free.
Reducing Debt: EGSA had no debt 5 years ago.
Debt Coverage: EGSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGSA has no debt, therefore coverage of interest payments is not a concern.