Egyptian Media Production City Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Egyptian Media Production City has a total shareholder equity of EGP3.3B and total debt of EGP65.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are EGP4.1B and EGP770.3M respectively. Egyptian Media Production City's EBIT is EGP429.8M making its interest coverage ratio -5.8. It has cash and short-term investments of EGP1.0B.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
ج.م65.88m
Borç
| Faiz karşılama oranı | -5.8x |
| Nakit | ج.م1.03b |
| Eşitlik | ج.م3.29b |
| Toplam yükümlülükler | ج.م770.26m |
| Toplam varlıklar | ج.م4.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPRC's short term assets (EGP1.8B) exceed its short term liabilities (EGP763.3M).
Uzun Vadeli Yükümlülükler: MPRC's short term assets (EGP1.8B) exceed its long term liabilities (EGP6.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPRC has more cash than its total debt.
Borcun Azaltılması: MPRC's debt to equity ratio has reduced from 3.7% to 2% over the past 5 years.
Borç Kapsamı: MPRC's debt is well covered by operating cash flow (589.7%).
Faiz Kapsamı: MPRC earns more interest than it pays, so coverage of interest payments is not a concern.