Nasr Company for Civil Works

CASE:NCCW Stock Report

Mkt Cap: ج.م341.2m

Nasr Company for Civil Works Financial Health

How is Nasr Company for Civil Works's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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