Unirab Polvara Spinning & Weaving Balance Sheet Health
Financial Health criteria checks 4/6
Unirab Polvara Spinning & Weaving has a total shareholder equity of EGP130.1M and total debt of EGP6.5M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are EGP367.4M and EGP237.2M respectively.
Key information
5.0%
Debt to equity ratio
ج.م6.52m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م2.99m |
| Equity | ج.م130.13m |
| Total liabilities | ج.م237.23m |
| Total assets | ج.م367.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APSW's short term assets (EGP91.4M) do not cover its short term liabilities (EGP230.7M).
Long Term Liabilities: APSW's short term assets (EGP91.4M) exceed its long term liabilities (EGP6.5M).
Debt to Equity History and Analysis
Debt Level: APSW's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: APSW's debt to equity ratio has increased from 2.8% to 5% 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: Whilst unprofitable APSW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APSW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 78.1% per year.