Mansoura PoultryS.A.E Balance Sheet Health
Financial Health criteria checks 5/6
Mansoura PoultryS.A.E has a total shareholder equity of EGP236.5M and total debt of EGP90.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are EGP362.5M and EGP126.0M respectively. Mansoura PoultryS.A.E's EBIT is EGP169.2M making its interest coverage ratio -13.4. It has cash and short-term investments of EGP139.0M.
Key information
38.2%
Debt to equity ratio
ج.م90.38m
Debt
| Interest coverage ratio | -13.4x |
| Cash | ج.م139.00m |
| Equity | ج.م236.53m |
| Total liabilities | ج.م125.99m |
| Total assets | ج.م362.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCO's short term assets (EGP194.8M) exceed its short term liabilities (EGP125.1M).
Long Term Liabilities: MPCO's short term assets (EGP194.8M) 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 4.7% to 38.2% over the past 5 years.
Debt Coverage: MPCO's debt is well covered by operating cash flow (103.7%).
Interest Coverage: MPCO earns more interest than it pays, so coverage of interest payments is not a concern.