El Nasr Manufacturing Agricultural CropsE Balance Sheet Health
Financial Health criteria checks 1/6
El Nasr Manufacturing Agricultural CropsE has a total shareholder equity of EGP28.9M and total debt of EGP264.7K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are EGP65.4M and EGP36.5M respectively.
Key information
0.9%
Debt to equity ratio
ج.م264.73k
Debt
Interest coverage ratio | n/a |
Cash | ج.م40.36k |
Equity | ج.م28.94m |
Total liabilities | ج.م36.50m |
Total assets | ج.م65.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELNA's short term assets (EGP1.5M) do not cover its short term liabilities (EGP29.4M).
Long Term Liabilities: ELNA's short term assets (EGP1.5M) do not cover its long term liabilities (EGP7.1M).
Debt to Equity History and Analysis
Debt Level: ELNA's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: ELNA's debt to equity ratio has increased from 0% to 0.9% 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: ELNA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELNA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.1% each year