Juhayna Food IndustriesE Balance Sheet Health
Financial Health criteria checks 6/6
Juhayna Food IndustriesE has a total shareholder equity of EGP4.2B and total debt of EGP1.2B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are EGP8.6B and EGP4.3B respectively. Juhayna Food IndustriesE's EBIT is EGP1.8B making its interest coverage ratio 11.4. It has cash and short-term investments of EGP1.1B.
Key information
29.3%
Debt to equity ratio
ج.م1.24b
Debt
Interest coverage ratio | 11.4x |
Cash | ج.م1.09b |
Equity | ج.م4.25b |
Total liabilities | ج.م4.33b |
Total assets | ج.م8.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUFO's short term assets (EGP4.7B) exceed its short term liabilities (EGP3.9B).
Long Term Liabilities: JUFO's short term assets (EGP4.7B) exceed its long term liabilities (EGP472.0M).
Debt to Equity History and Analysis
Debt Level: JUFO's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: JUFO's debt to equity ratio has reduced from 60.3% to 29.3% over the past 5 years.
Debt Coverage: JUFO's debt is well covered by operating cash flow (131.9%).
Interest Coverage: JUFO's interest payments on its debt are well covered by EBIT (11.4x coverage).