International For Investment & Development Financial Health
How is International For Investment & Development's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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.