Atlas for Investment & Food Industries

CASE:ALRA Stock Report

Market Cap: ج.م295.7m

Atlas for Investment & Food Industries Balance Sheet Health

Financial Health criteria checks 4/6

Atlas for Investment & Food Industries has a total shareholder equity of EGP80.4M and total debt of EGP2.9M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are EGP122.7M and EGP42.3M respectively. Atlas for Investment & Food Industries's EBIT is EGP1.4M making its interest coverage ratio 1.3. It has cash and short-term investments of EGP5.4M.

Key information

3.6%

Debt to equity ratio

ج.م2.86m

Debt

Interest coverage ratio1.3x
Cashج.م5.42m
Equityج.م80.39m
Total liabilitiesج.م42.28m
Total assetsج.م122.67m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALRA's short term assets (EGP43.3M) exceed its short term liabilities (EGP22.0M).

Long Term Liabilities: ALRA's short term assets (EGP43.3M) exceed its long term liabilities (EGP20.3M).


Debt to Equity History and Analysis

Debt Level: ALRA has more cash than its total debt.

Reducing Debt: ALRA's debt to equity ratio has increased from 0.2% to 3.6% over the past 5 years.

Debt Coverage: ALRA's debt is well covered by operating cash flow (460.3%).

Interest Coverage: ALRA's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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