Alexandria New Medical Center Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria New Medical Center has a total shareholder equity of EGP229.5M and total debt of EGP29.8M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are EGP383.5M and EGP154.0M respectively. Alexandria New Medical Center's EBIT is EGP45.8M making its interest coverage ratio -6.3. It has cash and short-term investments of EGP40.9M.
Key information
12.98%
Debt to equity ratio
ج.م29.80m
Debt
| Interest coverage ratio | -6.3x |
| Cash | ج.م40.87m |
| Equity | ج.م229.55m |
| Total liabilities | ج.م154.00m |
| Total assets | ج.م383.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMES's short term assets (EGP177.8M) exceed its short term liabilities (EGP142.9M).
Long Term Liabilities: AMES's short term assets (EGP177.8M) exceed its long term liabilities (EGP11.1M).
Debt to Equity History and Analysis
Debt Level: AMES has more cash than its total debt.
Reducing Debt: AMES's debt to equity ratio has reduced from 29.5% to 13% over the past 5 years.
Debt Coverage: AMES's debt is well covered by operating cash flow (75.9%).
Interest Coverage: AMES earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/12 11:42 |
| End of Day Share Price | 2025/06/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Alexandria New Medical Center is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.