Juhayna Food IndustriesE Balance Sheet Health
Financial Health criteria checks 5/6
Juhayna Food IndustriesE has a total shareholder equity of EGP5.1B and total debt of EGP3.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are EGP11.7B and EGP6.6B respectively. Juhayna Food IndustriesE's EBIT is EGP3.7B making its interest coverage ratio 11.3. It has cash and short-term investments of EGP876.9M.
Key information
59.3%
Debt to equity ratio
ج.م3.02b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ج.م876.93m |
| Equity | ج.م5.09b |
| Total liabilities | ج.م6.56b |
| Total assets | ج.م11.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUFO's short term assets (EGP7.1B) exceed its short term liabilities (EGP5.8B).
Long Term Liabilities: JUFO's short term assets (EGP7.1B) exceed its long term liabilities (EGP716.3M).
Debt to Equity History and Analysis
Debt Level: JUFO's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: JUFO's debt to equity ratio has reduced from 79.2% to 59.3% over the past 5 years.
Debt Coverage: JUFO's debt is well covered by operating cash flow (51%).
Interest Coverage: JUFO's interest payments on its debt are well covered by EBIT (11.3x coverage).