Northern Upper Egypt For Development & Agricultural Production Co.

CASE:NEDA Stock Report

Market Cap: ج.م130.0m

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 ration/a
Cashج.م1.36m
Equityج.م37.87m
Total liabilitiesج.م4.47m
Total assetsج.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.


Balance Sheet


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