The Egyptian Satellite Company Nilesat

CASE:EGSA Stock Report

Market Cap: US$259.8m

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
CashUS$198.80m
EquityUS$620.70m
Total liabilitiesUS$32.78m
Total assetsUS$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.


Balance Sheet


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