Salud financiera de hoja de balance de Alexandria National Company for Financial Investment

Salud financiera controles de criterios 6/6

Alexandria National Company for Financial Investment tiene un patrimonio de los accionistas total de EGP7.9M y una deuda total de EGP0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son EGP8.5M y EGP587.5K respectivamente.

Información clave

Ratio deuda-patrimonio

ج.م0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	ج.م5.38m
Patrimonio	ج.م6.86m
Total pasivo	ج.م566.41k
Activos totales	ج.م7.43m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (EGP7.4M) de ANFI superan a sus pasivos a corto plazo (EGP566.1K).

Pasivo a largo plazo: Los activos a corto plazo de ANFI (EGP8.4M) superan a sus pasivos a largo plazo (EGP571.0).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ANFI está libre de deudas.

Reducción de la deuda: ANFI no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable ANFI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: ANFI no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 7.6% al año.

Salud financiera de hoja de balance de Alexandria National Company for Financial Investment

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

New major risk - Financial data availability

No independent directors

No independent directors

Investor sentiment improved over the past week

Compass Capital made a mandatory tender offer to acquire Alexandria National Company For Financial Investment SAE (CASE:ANFI) from El Kahera El Watania Investment (CASE:KWIN), Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 29.8 million.

Tycoon Holding made an offer to acquire 90% stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 26.1 million.

Investor sentiment improved over the past week

Wise Financial Advisors and the Saudi investor Mostafa Al Hamidan made an offer to acquire an unknown majority stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI).

New 90-day high: ج.م7.48

Zeta Investment made an offer to acquire 90% in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 25.9 million.

Investor sentiment deteriorated over the past week

Zaldi Capital and other investors made an offer to acquire 90% stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 25.9 million.

A group of investors represented by Ahmed Farouk made an offer to acquire 85% stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB), El Kahera El Watania Investment (CASE:KWIN) and others for EGP 23.6 million.

Kayan for Sustainable Development made an offer to acquire 90% stake in Alexandria National Company For Financial Investment SAE (CASE:ANFI) from Abu Dhabi Islamic Bank - Egypt S.A.E. (CASE:ADIB) and others for EGP 24.9 million.

New 90-day high: ج.م6.75

Market bids up stock over the past week

El Kahera El Watania Investment (CASE:KWIN) acquired an additional 26.33% stake in National Company For Trading And Development - Inted from Alexandria National Company For Financial Investment SAE (CASE:ANFI) for EGY 6.3 million.

New 90-day high - ج.م3.60

New 90-day high - ج.م3.47

El Kahera El Watania Investment (CASE:KWIN) completed the acquisition of 6.3% stake in National for Trading and Development Co. and 22.2% stake in Assiut Islamic Trading Co. (CASE:AITG) from Alexandria National Company For Financial Investment SAE (CASE:ANFI).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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