Ezz Steel Company (S.A.E) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ezz Steel Company (S.A.E) has a total shareholder equity of EGP3.6B and total debt of EGP76.8B, which brings its debt-to-equity ratio to 2161.9%. Its total assets and total liabilities are EGP120.2B and EGP116.7B respectively. Ezz Steel Company (S.A.E)'s EBIT is EGP29.6B making its interest coverage ratio 4.7. It has cash and short-term investments of EGP18.2B.
Anahtar bilgiler
2,161.9%
Borç/özkaynak oranı
ج.م76.76b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | ج.م18.23b |
| Eşitlik | ج.م3.55b |
| Toplam yükümlülükler | ج.م116.66b |
| Toplam varlıklar | ج.م120.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESRS's short term assets (EGP84.6B) exceed its short term liabilities (EGP83.2B).
Uzun Vadeli Yükümlülükler: ESRS's short term assets (EGP84.6B) exceed its long term liabilities (EGP33.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESRS's net debt to equity ratio (1648.6%) is considered high.
Borcun Azaltılması: ESRS's debt to equity ratio has increased from 920.4% to 2161.9% over the past 5 years.
Borç Kapsamı: ESRS's debt is not well covered by operating cash flow (0.5%).
Faiz Kapsamı: ESRS's interest payments on its debt are well covered by EBIT (4.7x coverage).