Obour Land for Food IndustriesE Financial Health
How is Obour Land for Food IndustriesE's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).