Nasr Company for Civil Works Financial Health

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 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.

• Healthy companies in the Capital Goods industry.