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 |
| Cash | ج.م44.23m |
| Equity | ج.م129.49m |
| Total liabilities | ج.م119.61m |
| Total assets | ج.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.