Mansoura PoultryS.A.E Balance Sheet Health
Financial Health criteria checks 5/6
Mansoura PoultryS.A.E has a total shareholder equity of EGP174.6M and total debt of EGP91.9M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are EGP308.4M and EGP133.8M respectively. Mansoura PoultryS.A.E's EBIT is EGP111.2M making its interest coverage ratio -176.8. It has cash and short-term investments of EGP113.3M.
Key information
52.6%
Debt to equity ratio
ج.م91.90m
Debt
| Interest coverage ratio | -176.8x |
| Cash | ج.م113.33m |
| Equity | ج.م174.63m |
| Total liabilities | ج.م133.80m |
| Total assets | ج.م308.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCO's short term assets (EGP168.8M) exceed its short term liabilities (EGP132.9M).
Long Term Liabilities: MPCO's short term assets (EGP168.8M) exceed its long term liabilities (EGP865.1K).
Debt to Equity History and Analysis
Debt Level: MPCO has more cash than its total debt.
Reducing Debt: MPCO's debt to equity ratio has increased from 11.6% to 52.6% over the past 5 years.
Debt Coverage: MPCO's debt is well covered by operating cash flow (79.7%).
Interest Coverage: MPCO earns more interest than it pays, so coverage of interest payments is not a concern.