Atlas for Investment & Food Industries Balance Sheet Health
Financial Health criteria checks 5/6
Atlas for Investment & Food Industries has a total shareholder equity of EGP79.7M and total debt of EGP5.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are EGP128.0M and EGP48.3M respectively.
Key information
6.2%
Debt to equity ratio
ج.م4.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م3.70m |
| Equity | ج.م79.70m |
| Total liabilities | ج.م48.27m |
| Total assets | ج.م127.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALRA's short term assets (EGP49.0M) exceed its short term liabilities (EGP30.4M).
Long Term Liabilities: ALRA's short term assets (EGP49.0M) exceed its long term liabilities (EGP17.8M).
Debt to Equity History and Analysis
Debt Level: ALRA's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: ALRA's debt to equity ratio has increased from 0.2% to 6.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.9% per year.