Alexandria New Medical Center Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria New Medical Center has a total shareholder equity of EGP212.5M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP326.5M and EGP114.0M respectively. Alexandria New Medical Center's EBIT is EGP15.5M making its interest coverage ratio 34.7. It has cash and short-term investments of EGP40.1M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | 34.7x |
| Cash | ج.م40.09m |
| Equity | ج.م212.53m |
| Total liabilities | ج.م114.01m |
| Total assets | ج.م326.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMES's short term assets (EGP161.7M) exceed its short term liabilities (EGP107.1M).
Long Term Liabilities: AMES's short term assets (EGP161.7M) exceed its long term liabilities (EGP6.9M).
Debt to Equity History and Analysis
Debt Level: AMES is debt free.
Reducing Debt: AMES has no debt compared to 5 years ago when its debt to equity ratio was 31%.
Debt Coverage: AMES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMES has no debt, therefore coverage of interest payments is not a concern.