Alexandria Flour Mills Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria Flour Mills has a total shareholder equity of EGP254.2M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP437.1M and EGP182.8M respectively. Alexandria Flour Mills's EBIT is EGP24.4M making its interest coverage ratio -1.2. It has cash and short-term investments of EGP185.2M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ج.م185.19m |
| Equity | ج.م254.24m |
| Total liabilities | ج.م182.81m |
| Total assets | ج.م437.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AFMC's short term assets (EGP296.2M) exceed its short term liabilities (EGP163.0M).
Long Term Liabilities: AFMC's short term assets (EGP296.2M) exceed its long term liabilities (EGP19.8M).
Debt to Equity History and Analysis
Debt Level: AFMC is debt free.
Reducing Debt: AFMC had no debt 5 years ago.
Debt Coverage: AFMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFMC has no debt, therefore coverage of interest payments is not a concern.