Upper Egypt Mills Company J.S.C Balance Sheet Health
Financial Health criteria checks 5/6
Upper Egypt Mills Company J.S.C has a total shareholder equity of EGP765.1M and total debt of EGP28.5M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are EGP1.7B and EGP973.4M respectively. Upper Egypt Mills Company J.S.C's EBIT is EGP224.5M making its interest coverage ratio -2.5. It has cash and short-term investments of EGP547.0M.
Key information
3.7%
Debt to equity ratio
ج.م28.50m
Debt
| Interest coverage ratio | -2.5x |
| Cash | ج.م547.01m |
| Equity | ج.م765.12m |
| Total liabilities | ج.م973.43m |
| Total assets | ج.م1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEFM's short term assets (EGP1.3B) exceed its short term liabilities (EGP917.2M).
Long Term Liabilities: UEFM's short term assets (EGP1.3B) exceed its long term liabilities (EGP56.2M).
Debt to Equity History and Analysis
Debt Level: UEFM has more cash than its total debt.
Reducing Debt: UEFM's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: UEFM's debt is well covered by operating cash flow (469.1%).
Interest Coverage: UEFM earns more interest than it pays, so coverage of interest payments is not a concern.