Nasr Company for Civil Works Balance Sheet Health
Financial Health criteria checks 6/6
Nasr Company for Civil Works has a total shareholder equity of EGP217.1M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP800.2M and EGP583.1M respectively. Nasr Company for Civil Works's EBIT is EGP12.5M making its interest coverage ratio -3.9. It has cash and short-term investments of EGP102.8M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -3.9x |
| Cash | ج.م102.77m |
| Equity | ج.م217.09m |
| Total liabilities | ج.م583.14m |
| Total assets | ج.م800.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCCW's short term assets (EGP781.4M) exceed its short term liabilities (EGP581.4M).
Long Term Liabilities: NCCW's short term assets (EGP781.4M) exceed its long term liabilities (EGP1.8M).
Debt to Equity History and Analysis
Debt Level: NCCW is debt free.
Reducing Debt: NCCW has no debt compared to 5 years ago when its debt to equity ratio was 39.3%.
Debt Coverage: NCCW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NCCW has no debt, therefore coverage of interest payments is not a concern.