AJWA For Food Industries Egypt Balance Sheet Health
Financial Health criteria checks 4/6
AJWA For Food Industries Egypt has a total shareholder equity of EGP2.0B and total debt of EGP151.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are EGP5.9B and EGP3.9B respectively. AJWA For Food Industries Egypt's EBIT is EGP128.4M making its interest coverage ratio -10.1. It has cash and short-term investments of EGP380.1M.
Key information
7.7%
Debt to equity ratio
ج.م151.55m
Debt
| Interest coverage ratio | -10.1x |
| Cash | ج.م380.12m |
| Equity | ج.م1.97b |
| Total liabilities | ج.م3.91b |
| Total assets | ج.م5.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJWA's short term assets (EGP1.5B) do not cover its short term liabilities (EGP3.6B).
Long Term Liabilities: AJWA's short term assets (EGP1.5B) exceed its long term liabilities (EGP290.7M).
Debt to Equity History and Analysis
Debt Level: AJWA has more cash than its total debt.
Reducing Debt: AJWA's debt to equity ratio has increased from 0.7% to 7.7% over the past 5 years.
Debt Coverage: AJWA's debt is well covered by operating cash flow (23.2%).
Interest Coverage: AJWA earns more interest than it pays, so coverage of interest payments is not a concern.