Northern Upper Egypt For Development & Agricultural Production Balance Sheet Health
Financial Health criteria checks 6/6
Northern Upper Egypt For Development & Agricultural Production has a total shareholder equity of EGP37.9M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP42.3M and EGP4.5M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | n/a |
Cash | ج.م1.36m |
Equity | ج.م37.87m |
Total liabilities | ج.م4.47m |
Total assets | ج.م42.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEDA's short term assets (EGP11.7M) exceed its short term liabilities (EGP4.3M).
Long Term Liabilities: NEDA's short term assets (EGP11.7M) exceed its long term liabilities (EGP147.9K).
Debt to Equity History and Analysis
Debt Level: NEDA is debt free.
Reducing Debt: NEDA had no debt 5 years ago.
Debt Coverage: NEDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEDA has no debt, therefore coverage of interest payments is not a concern.