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Delta for Construction & Rebuilding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Delta for Construction & Rebuilding has a total shareholder equity of EGP350.0M and total debt of EGP5.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are EGP599.4M and EGP249.4M respectively. Delta for Construction & Rebuilding's EBIT is EGP62.9M making its interest coverage ratio 21.7. It has cash and short-term investments of EGP1.0M.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
ج.م5.12m
Borç
| Faiz karşılama oranı | 21.7x |
| Nakit | ج.م1.02m |
| Eşitlik | ج.م350.01m |
| Toplam yükümlülükler | ج.م249.36m |
| Toplam varlıklar | ج.م599.36m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DCRC's short term assets (EGP427.4M) exceed its short term liabilities (EGP234.8M).
Uzun Vadeli Yükümlülükler: DCRC's short term assets (EGP427.4M) exceed its long term liabilities (EGP14.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DCRC's net debt to equity ratio (1.2%) is considered satisfactory.
Borcun Azaltılması: DCRC's debt to equity ratio has reduced from 57.4% to 1.5% over the past 5 years.
Borç Kapsamı: DCRC's debt is well covered by operating cash flow (543.8%).
Faiz Kapsamı: DCRC's interest payments on its debt are well covered by EBIT (21.7x coverage).