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 ration/a
Cashج.م96.61m
Equityج.م4.37b
Total liabilitiesج.م10.99b
Total assetsج.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.


Balance Sheet


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