Nasr Company for Civil Works Financial Health
How is Nasr Company for Civil Works's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NCCW's short term assets (EGP449.7M) exceed its short term liabilities (EGP281.6M).
Long Term Liabilities: NCCW's short term assets (EGP449.7M) exceed its long term liabilities (EGP2.7M).
Debt to Equity History and Analysis
Debt Level: NCCW has more cash than its total debt.
Reducing Debt: NCCW's debt to equity ratio has increased from 10.2% to 13% over the past 5 years.
Debt Coverage: NCCW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCCW's interest payments on its debt are well covered by EBIT.