Egyptian Satellite Company Nilesat Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Egyptian Satellite Company Nilesat has a total shareholder equity of $620.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $653.5M and $32.8M respectively. Egyptian Satellite Company Nilesat's EBIT is $23.5M making its interest coverage ratio -0.8. It has cash and short-term investments of $198.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -0.8x |
| Nakit | US$198.80m |
| Eşitlik | US$620.70m |
| Toplam yükümlülükler | US$32.78m |
| Toplam varlıklar | US$653.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EGSA's short term assets ($239.3M) exceed its short term liabilities ($18.6M).
Uzun Vadeli Yükümlülükler: EGSA's short term assets ($239.3M) exceed its long term liabilities ($14.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EGSA is debt free.
Borcun Azaltılması: EGSA had no debt 5 years ago.
Borç Kapsamı: EGSA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EGSA has no debt, therefore coverage of interest payments is not a concern.