Arab Aluminum Company (S.A.E) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Arab Aluminum Company (S.A.E) has a total shareholder equity of EGP110.1M and total debt of EGP71.7M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are EGP257.9M and EGP147.8M respectively. Arab Aluminum Company (S.A.E)'s EBIT is EGP23.9M making its interest coverage ratio 1.2. It has cash and short-term investments of EGP816.0K.
Anahtar bilgiler
65.1%
Borç/özkaynak oranı
ج.م71.65m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ج.م815.99k |
| Eşitlik | ج.م110.09m |
| Toplam yükümlülükler | ج.م147.78m |
| Toplam varlıklar | ج.م257.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALUM's short term assets (EGP216.9M) exceed its short term liabilities (EGP141.4M).
Uzun Vadeli Yükümlülükler: ALUM's short term assets (EGP216.9M) exceed its long term liabilities (EGP6.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALUM's net debt to equity ratio (64.3%) is considered high.
Borcun Azaltılması: ALUM's debt to equity ratio has reduced from 83.8% to 65.1% over the past 5 years.
Borç Kapsamı: ALUM's debt is well covered by operating cash flow (73.1%).
Faiz Kapsamı: ALUM's interest payments on its debt are not well covered by EBIT (1.2x coverage).