International For Investment & Development Balance Sheet Health
Financial Health criteria checks 6/6
International For Investment & Development has a total shareholder equity of EGP132.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP141.0M and EGP8.2M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م39.96m |
| Equity | ج.م132.86m |
| Total liabilities | ج.م8.18m |
| Total assets | ج.م141.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICID's short term assets (EGP64.5M) exceed its short term liabilities (EGP8.1M).
Long Term Liabilities: ICID's short term assets (EGP64.5M) exceed its long term liabilities (EGP56.1K).
Debt to Equity History and Analysis
Debt Level: ICID is debt free.
Reducing Debt: ICID had no debt 5 years ago.
Debt Coverage: ICID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ICID has no debt, therefore coverage of interest payments is not a concern.