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 EGP351.1K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are EGP16.1B and EGP11.8B respectively.
Key information
0.008%
Debt to equity ratio
ج.م351.06k
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م78.74m |
| Equity | ج.م4.38b |
| Total liabilities | ج.م11.75b |
| Total assets | ج.م16.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGAS's short term assets (EGP11.3B) exceed its short term liabilities (EGP11.3B).
Long Term Liabilities: EGAS's short term assets (EGP11.3B) exceed its long term liabilities (EGP469.3M).
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 89.1% to 0.01% 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.