National Real Estate Bank For Development Financial Health
How is National Real Estate Bank For Development's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NRPD's short term assets (EGP51.0M) exceed its short term liabilities (EGP20.1M).
Long Term Liabilities: NRPD's short term assets (EGP51.0M) exceed its long term liabilities (EGP48.3K).
Debt to Equity History and Analysis
Debt Level: NRPD's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: NRPD's debt to equity ratio has increased from 16.7% to 24.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NRPD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NRPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.