International Company for Agricultural Crops

CASE:IFAP Stock Report

Market Cap: ج.م1.8b

International Company for Agricultural Crops Balance Sheet Health

Financial Health criteria checks 5/6

International Company for Agricultural Crops has a total shareholder equity of EGP1.2B and total debt of EGP175.3M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are EGP1.6B and EGP437.9M respectively. International Company for Agricultural Crops's EBIT is EGP206.2M making its interest coverage ratio -26.2. It has cash and short-term investments of EGP191.6M.

Key information

14.8%

Debt to equity ratio

ج.م175.28m

Debt

Interest coverage ratio-26.2x
Cashج.م191.59m
Equityج.م1.19b
Total liabilitiesج.م437.88m
Total assetsج.م1.62b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: IFAP's short term assets (EGP815.5M) exceed its short term liabilities (EGP426.7M).

Long Term Liabilities: IFAP's short term assets (EGP815.5M) exceed its long term liabilities (EGP11.2M).


Debt to Equity History and Analysis

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

Reducing Debt: IFAP's debt to equity ratio has reduced from 87.5% to 14.8% over the past 5 years.

Debt Coverage: IFAP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: IFAP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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