Egyptian Media Production City

CASE:MPRC Stok Raporu

Piyasa değeri: ج.م5.2b

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
Nakitج.م1.03b
Eşitlikج.م3.29b
Toplam yükümlülüklerج.م770.26m
Toplam varlıklarج.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.


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