Alexandria Container&Cargo Handling Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria Container&Cargo Handling has a total shareholder equity of EGP7.6B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP8.2B and EGP596.0M respectively. Alexandria Container&Cargo Handling's EBIT is EGP4.0B making its interest coverage ratio -4.7. It has cash and short-term investments of EGP5.1B.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | -4.7x |
Cash | ج.م5.11b |
Equity | ج.م7.56b |
Total liabilities | ج.م596.00m |
Total assets | ج.م8.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCN's short term assets (EGP6.3B) exceed its short term liabilities (EGP418.9M).
Long Term Liabilities: ALCN's short term assets (EGP6.3B) exceed its long term liabilities (EGP177.1M).
Debt to Equity History and Analysis
Debt Level: ALCN is debt free.
Reducing Debt: ALCN has not had any debt for past 5 years.
Debt Coverage: ALCN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALCN has no debt, therefore coverage of interest payments is not a concern.