Egyptian Satellite Company Nilesat Balance Sheet Health
Financial Health criteria checks 6/6
Egyptian Satellite Company Nilesat has a total shareholder equity of $622.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $660.9M and $38.0M respectively. Egyptian Satellite Company Nilesat's EBIT is $26.3M making its interest coverage ratio -1.2. It has cash and short-term investments of $293.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.2x |
Cash | US$293.05m |
Equity | US$622.91m |
Total liabilities | US$37.98m |
Total assets | US$660.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGSA's short term assets ($339.2M) exceed its short term liabilities ($23.7M).
Long Term Liabilities: EGSA's short term assets ($339.2M) exceed its long term liabilities ($14.3M).
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.