Arab Ceramic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Arab Ceramic has a total shareholder equity of EGP373.2M and total debt of EGP580.5M, which brings its debt-to-equity ratio to 155.5%. Its total assets and total liabilities are EGP1.4B and EGP1.0B respectively. Arab Ceramic's EBIT is EGP104.0M making its interest coverage ratio 1.6. It has cash and short-term investments of EGP33.9M.
Anahtar bilgiler
155.5%
Borç/özkaynak oranı
ج.م580.48m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ج.م33.93m |
| Eşitlik | ج.م373.22m |
| Toplam yükümlülükler | ج.م1.02b |
| Toplam varlıklar | ج.م1.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CERA's short term assets (EGP722.0M) do not cover its short term liabilities (EGP807.4M).
Uzun Vadeli Yükümlülükler: CERA's short term assets (EGP722.0M) exceed its long term liabilities (EGP217.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CERA's net debt to equity ratio (146.4%) is considered high.
Borcun Azaltılması: CERA's debt to equity ratio has increased from 99.3% to 155.5% over the past 5 years.
Borç Kapsamı: CERA's debt is not well covered by operating cash flow (10.3%).
Faiz Kapsamı: CERA's interest payments on its debt are not well covered by EBIT (1.6x coverage).