National Real Estate Bank For Development

CASE:NRPD Stock Report

Mkt Cap: ج.م148.1m

National Real Estate Bank For Development Financial Health

How is National Real Estate Bank For Development's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

Balance Sheet

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.

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