International For Investment & Development Financial Health

Short Term Liabilities: ICID's short term assets (EGP34.3M) exceed its short term liabilities (EGP7.9M).

Long Term Liabilities: ICID's short term assets (EGP34.3M) exceed its long term liabilities (EGP70.9K).

Debt Level: ICID is debt free.

Reducing Debt: ICID has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.

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.

• Healthy companies in the Diversified Financials industry.