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Giza General - Contracting and Real Estate InvestmentE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Giza General - Contracting and Real Estate InvestmentE has a total shareholder equity of EGP642.6M and total debt of EGP452.9M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are EGP1.9B and EGP1.3B respectively. Giza General - Contracting and Real Estate InvestmentE's EBIT is EGP187.2M making its interest coverage ratio 1.8. It has cash and short-term investments of EGP88.3M.
Anahtar bilgiler
70.5%
Borç/özkaynak oranı
ج.م452.89m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | ج.م88.29m |
| Eşitlik | ج.م642.62m |
| Toplam yükümlülükler | ج.م1.28b |
| Toplam varlıklar | ج.م1.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GGCC's short term assets (EGP1.6B) exceed its short term liabilities (EGP1.3B).
Uzun Vadeli Yükümlülükler: GGCC's short term assets (EGP1.6B) exceed its long term liabilities (EGP10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GGCC's net debt to equity ratio (56.7%) is considered high.
Borcun Azaltılması: GGCC's debt to equity ratio has increased from 16.4% to 70.5% over the past 5 years.
Borç Kapsamı: GGCC's debt is well covered by operating cash flow (77.4%).
Faiz Kapsamı: GGCC's interest payments on its debt are not well covered by EBIT (1.8x coverage).