Obour Land for Food Industries S.A.E.

CASE:OLFI Stock Report

Mkt Cap: ج.م3.8b

Obour Land for Food IndustriesE Financial Health

How is Obour Land for Food IndustriesE's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OLFI's short term assets (EGP1.2B) exceed its short term liabilities (EGP839.4M).

Long Term Liabilities: OLFI's short term assets (EGP1.2B) exceed its long term liabilities (EGP121.9M).


Debt to Equity History and Analysis

Debt Level: OLFI's net debt to equity ratio (56.9%) is considered high.

Reducing Debt: OLFI's debt to equity ratio has reduced from 103% to 60% over the past 5 years.

Debt Coverage: OLFI's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: OLFI's interest payments on its debt are well covered by EBIT (82.2x coverage).


Balance Sheet


Discover healthy companies