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 EGP169.2M and total debt of EGP25.7M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are EGP341.4M and EGP172.2M respectively. Ismailia national company for food industries's EBIT is EGP63.1M making its interest coverage ratio -23.2. It has cash and short-term investments of EGP61.3M.
Key information
15.2%
Debt to equity ratio
ج.م25.66m
Debt
| Interest coverage ratio | -23.2x |
| Cash | ج.م61.29m |
| Equity | ج.م169.15m |
| Total liabilities | ج.م172.24m |
| Total assets | ج.م341.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFI's short term assets (EGP283.5M) exceed its short term liabilities (EGP152.6M).
Long Term Liabilities: INFI's short term assets (EGP283.5M) exceed its long term liabilities (EGP19.6M).
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 15.2% over the past 5 years.
Debt Coverage: INFI's debt is well covered by operating cash flow (207.4%).
Interest Coverage: INFI earns more interest than it pays, so coverage of interest payments is not a concern.