Egypt Gas Company SAE Balance Sheet Health
Financial Health criteria checks 4/6
Egypt Gas Company SAE has a total shareholder equity of EGP4.1B and total debt of EGP149.9K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP14.3B and EGP10.3B respectively.
Key information
0.004%
Debt to equity ratio
ج.م149.87k
Debt
Interest coverage ratio | n/a |
Cash | ج.م202.60m |
Equity | ج.م4.09b |
Total liabilities | ج.م10.25b |
Total assets | ج.م14.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGAS's short term assets (EGP10.3B) exceed its short term liabilities (EGP9.8B).
Long Term Liabilities: EGAS's short term assets (EGP10.3B) exceed its long term liabilities (EGP441.8M).
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 42.3% 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.