Northern Upper Egypt For Development & Agricultural Production Balance Sheet Health
Financial Health criteria checks 4/6
Northern Upper Egypt For Development & Agricultural Production has a total shareholder equity of EGP35.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP40.7M and EGP5.3M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م453.11k |
| Equity | ج.م35.39m |
| Total liabilities | ج.م5.28m |
| Total assets | ج.م40.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEDA's short term assets (EGP9.6M) exceed its short term liabilities (EGP5.2M).
Long Term Liabilities: NEDA's short term assets (EGP9.6M) exceed its long term liabilities (EGP67.5K).
Debt to Equity History and Analysis
Debt Level: NEDA is debt free.
Reducing Debt: NEDA had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NEDA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEDA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.