Middle East Glass Manufacturing CompanyE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Middle East Glass Manufacturing CompanyE has a total shareholder equity of EGP1.5B and total debt of EGP3.4B, which brings its debt-to-equity ratio to 234.6%. Its total assets and total liabilities are EGP6.6B and EGP5.1B respectively. Middle East Glass Manufacturing CompanyE's EBIT is EGP1.9B making its interest coverage ratio 5.7. It has cash and short-term investments of EGP964.2M.
Anahtar bilgiler
234.6%
Borç/özkaynak oranı
ج.م3.42b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | ج.م964.19m |
| Eşitlik | ج.م1.46b |
| Toplam yükümlülükler | ج.م5.14b |
| Toplam varlıklar | ج.م6.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MEGM's short term assets (EGP3.7B) exceed its short term liabilities (EGP3.1B).
Uzun Vadeli Yükümlülükler: MEGM's short term assets (EGP3.7B) exceed its long term liabilities (EGP2.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MEGM's net debt to equity ratio (168.4%) is considered high.
Borcun Azaltılması: MEGM's debt to equity ratio has reduced from 243.1% to 234.6% over the past 5 years.
Borç Kapsamı: MEGM's debt is well covered by operating cash flow (38.8%).
Faiz Kapsamı: MEGM's interest payments on its debt are well covered by EBIT (5.7x coverage).