Ismailia national company for food industries Balance Sheet Health
Financial Health criteria checks 6/6
Ismailia national company for food industries has a total shareholder equity of EGP100.8M and total debt of EGP14.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are EGP179.9M and EGP79.1M respectively. Ismailia national company for food industries's EBIT is EGP16.0M making its interest coverage ratio -9703. It has cash and short-term investments of EGP5.4M.
Key information
14.2%
Debt to equity ratio
ج.م14.36m
Debt
| Interest coverage ratio | -9703x |
| Cash | ج.م5.37m |
| Equity | ج.م100.81m |
| Total liabilities | ج.م79.06m |
| Total assets | ج.م179.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFI's short term assets (EGP123.6M) exceed its short term liabilities (EGP77.7M).
Long Term Liabilities: INFI's short term assets (EGP123.6M) exceed its long term liabilities (EGP1.4M).
Debt to Equity History and Analysis
Debt Level: INFI's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: INFI's debt to equity ratio has reduced from 47% to 14.2% over the past 5 years.
Debt Coverage: INFI's debt is well covered by operating cash flow (88.4%).
Interest Coverage: INFI earns more interest than it pays, so coverage of interest payments is not a concern.