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 EGP36.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP41.7M and EGP4.8M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | n/a |
Cash | ج.م283.95k |
Equity | ج.م36.88m |
Total liabilities | ج.م4.81m |
Total assets | ج.م41.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEDA's short term assets (EGP11.6M) exceed its short term liabilities (EGP4.7M).
Long Term Liabilities: NEDA's short term assets (EGP11.6M) exceed its long term liabilities (EGP128.1K).
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.