Upper Egypt Mills Company J.S.C Balance Sheet Health
Financial Health criteria checks 6/6
Upper Egypt Mills Company J.S.C has a total shareholder equity of EGP501.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP1.1B and EGP580.3M respectively. Upper Egypt Mills Company J.S.C's EBIT is EGP221.0M making its interest coverage ratio -3.3. It has cash and short-term investments of EGP304.0M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -3.3x |
| Cash | ج.م304.01m |
| Equity | ج.م501.36m |
| Total liabilities | ج.م580.32m |
| Total assets | ج.م1.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEFM's short term assets (EGP678.3M) exceed its short term liabilities (EGP529.9M).
Long Term Liabilities: UEFM's short term assets (EGP678.3M) exceed its long term liabilities (EGP50.5M).
Debt to Equity History and Analysis
Debt Level: UEFM is debt free.
Reducing Debt: UEFM had no debt 5 years ago.
Debt Coverage: UEFM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UEFM has no debt, therefore coverage of interest payments is not a concern.