Alexandria Container&Cargo Handling Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria Container&Cargo Handling has a total shareholder equity of EGP9.8B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP10.4B and EGP563.2M respectively. Alexandria Container&Cargo Handling's EBIT is EGP3.9B making its interest coverage ratio -5.6. It has cash and short-term investments of EGP7.2B.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | -5.6x |
Cash | ج.م7.23b |
Equity | ج.م9.82b |
Total liabilities | ج.م563.24m |
Total assets | ج.م10.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCN's short term assets (EGP8.4B) exceed its short term liabilities (EGP387.7M).
Long Term Liabilities: ALCN's short term assets (EGP8.4B) exceed its long term liabilities (EGP175.5M).
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.