Ismailia national company for food industries

CASE:INFI Stock Report

Market Cap: ج.م765.8m

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 EGP129.5M and total debt of EGP34.2M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are EGP249.1M and EGP119.6M respectively. Ismailia national company for food industries's EBIT is EGP32.5M making its interest coverage ratio -224.5. It has cash and short-term investments of EGP44.2M.

Key information

26.4%

Debt to equity ratio

ج.م34.17m

Debt

Interest coverage ratio-224.5x
Cashج.م44.23m
Equityج.م129.49m
Total liabilitiesج.م119.61m
Total assetsج.م249.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INFI's short term assets (EGP194.5M) exceed its short term liabilities (EGP97.0M).

Long Term Liabilities: INFI's short term assets (EGP194.5M) exceed its long term liabilities (EGP22.6M).


Debt to Equity History and Analysis

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

Reducing Debt: INFI's debt to equity ratio has reduced from 47.8% to 26.4% over the past 5 years.

Debt Coverage: INFI's debt is well covered by operating cash flow (56.3%).

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


Balance Sheet


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