Egypt for Poultry Balance Sheet Health
Financial Health criteria checks 6/6
Egypt for Poultry has a total shareholder equity of EGP72.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP124.6M and EGP52.2M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م11.18m |
| Equity | ج.م72.37m |
| Total liabilities | ج.م52.24m |
| Total assets | ج.م124.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPCO's short term assets (EGP80.6M) exceed its short term liabilities (EGP52.2M).
Long Term Liabilities: EPCO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EPCO is debt free.
Reducing Debt: EPCO had no debt 5 years ago.
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: EPCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EPCO has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 32.7% each year.