Sharkia National Company for Food Security Balance Sheet Health
Financial Health criteria checks 6/6
Sharkia National Company for Food Security has a total shareholder equity of EGP57.3M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP67.8M and EGP10.5M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | n/a |
Cash | ج.م14.43m |
Equity | ج.م57.30m |
Total liabilities | ج.م10.52m |
Total assets | ج.م67.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNFC's short term assets (EGP33.9M) exceed its short term liabilities (EGP8.4M).
Long Term Liabilities: SNFC's short term assets (EGP33.9M) exceed its long term liabilities (EGP2.1M).
Debt to Equity History and Analysis
Debt Level: SNFC is debt free.
Reducing Debt: SNFC 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: SNFC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SNFC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.9% each year