Middle & West Delta Flour Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Middle & West Delta Flour Mills has a total shareholder equity of EGP749.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP2.1B and EGP1.3B respectively. Middle & West Delta Flour Mills's EBIT is EGP307.7M making its interest coverage ratio -1.4. It has cash and short-term investments of EGP1.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
ج.م0
Schuld
| Rente dekkingsratio | -1.4x |
| Contant | ج.م1.39b |
| Aandelen | ج.م749.94m |
| Totaal verplichtingen | ج.م1.34b |
| Totaal activa | ج.م2.09b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WCDF's short term assets (EGP1.8B) exceed its short term liabilities (EGP1.3B).
Langlopende schulden: WCDF's short term assets (EGP1.8B) exceed its long term liabilities (EGP24.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WCDF is debt free.
Schuld verminderen: WCDF has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.
Schuldendekking: WCDF has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WCDF has no debt, therefore coverage of interest payments is not a concern.