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 EGP4.5B and total debt of EGP531.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are EGP5.7B and EGP1.2B respectively. International Company for Agricultural Crops's EBIT is EGP11.6M making its interest coverage ratio -0.3. It has cash and short-term investments of EGP449.6M.
Key information
11.84%
Debt to equity ratio
ج.م531.84m
Debt
| Interest coverage ratio | -0.3x |
| Cash | ج.م449.64m |
| Equity | ج.م4.49b |
| Total liabilities | ج.م1.25b |
| Total assets | ج.م5.74b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFAP's short term assets (EGP1.1B) exceed its short term liabilities (EGP479.3M).
Long Term Liabilities: IFAP's short term assets (EGP1.1B) exceed its long term liabilities (EGP770.7M).
Debt to Equity History and Analysis
Debt Level: IFAP's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: IFAP's debt to equity ratio has reduced from 103% to 11.8% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/21 04:26 |
| End of Day Share Price | 2026/04/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
International Company for Agricultural Crops is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null RESEARCH DEPARTMENT | Prime Research |