Nasr Company for Civil Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nasr Company for Civil Works has a total shareholder equity of EGP219.5M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP778.1M and EGP558.6M respectively. Nasr Company for Civil Works's EBIT is EGP21.4M making its interest coverage ratio -2.6. It has cash and short-term investments of EGP71.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ج.م0
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | ج.م71.93m |
| Eşitlik | ج.م219.47m |
| Toplam yükümlülükler | ج.م558.61m |
| Toplam varlıklar | ج.م778.08m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCCW's short term assets (EGP759.8M) exceed its short term liabilities (EGP557.1M).
Uzun Vadeli Yükümlülükler: NCCW's short term assets (EGP759.8M) exceed its long term liabilities (EGP1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCCW is debt free.
Borcun Azaltılması: NCCW has no debt compared to 5 years ago when its debt to equity ratio was 37.8%.
Borç Kapsamı: NCCW has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NCCW has no debt, therefore coverage of interest payments is not a concern.