Egypt Gas Company SAE Balance Sheet Health
Financial Health criteria checks 4/6
Egypt Gas Company SAE has a total shareholder equity of EGP4.4B and total debt of EGP151.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP15.4B and EGP11.0B respectively.
Key information
0.003%
Debt to equity ratio
ج.م151.64k
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م96.61m |
| Equity | ج.م4.37b |
| Total liabilities | ج.م10.99b |
| Total assets | ج.م15.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGAS's short term assets (EGP10.5B) exceed its short term liabilities (EGP10.5B).
Long Term Liabilities: EGAS's short term assets (EGP10.5B) exceed its long term liabilities (EGP469.5M).
Debt to Equity History and Analysis
Debt Level: EGAS has more cash than its total debt.
Reducing Debt: EGAS's debt to equity ratio has reduced from 121.2% to 0% over the past 5 years.
Debt Coverage: EGAS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EGAS's interest payments on its debt are well covered by EBIT.