Iron & Steel for Mines & Quarries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Iron & Steel for Mines & Quarries has a total shareholder equity of EGP347.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP430.1M and EGP82.7M respectively. Iron & Steel for Mines & Quarries's EBIT is EGP144.9M making its interest coverage ratio -6. It has cash and short-term investments of EGP63.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
ج.م0
Borç
| Faiz karşılama oranı | -6x |
| Nakit | ج.م63.86m |
| Eşitlik | ج.م347.40m |
| Toplam yükümlülükler | ج.م82.67m |
| Toplam varlıklar | ج.م430.07m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISMQ's short term assets (EGP206.5M) exceed its short term liabilities (EGP82.7M).
Uzun Vadeli Yükümlülükler: ISMQ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISMQ is debt free.
Borcun Azaltılması: ISMQ has not had any debt for past 5 years.
Borç Kapsamı: ISMQ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ISMQ has no debt, therefore coverage of interest payments is not a concern.