International Co. For Investment & Development

CASE:ICID Stock Report

Mkt Cap: ج.م410.2m

International For Investment & Development Financial Health

How is International For Investment & Development's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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