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 EGP32.9M, which brings its debt-to-equity ratio to 19.4%. 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 EGP62.4M.
Key information
19.4%
Debt to equity ratio
ج.م32.88m
Debt
| Interest coverage ratio | -23.2x |
| Cash | ج.م62.39m |
| 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 19.4% over the past 5 years.
Debt Coverage: INFI's debt is well covered by operating cash flow (161.9%).
Interest Coverage: INFI 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 | 2024/12/22 06:13 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
Ismailia national company for food industries is covered by 0 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 |
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