Alexandria New Medical Center

CASE:AMES Stock Report

Market Cap: ج.م1.1b

Alexandria New Medical Center Balance Sheet Health

Financial Health criteria checks 6/6

Alexandria New Medical Center has a total shareholder equity of EGP193.8M and total debt of EGP7.3M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are EGP313.3M and EGP119.5M respectively. Alexandria New Medical Center's EBIT is EGP1.2M making its interest coverage ratio -0.2. It has cash and short-term investments of EGP54.4M.

Key information

3.7%

Debt to equity ratio

ج.م7.26m

Debt

Interest coverage ratio-0.2x
Cashج.م54.41m
Equityج.م193.84m
Total liabilitiesج.م119.49m
Total assetsج.م313.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMES's short term assets (EGP165.4M) exceed its short term liabilities (EGP113.0M).

Long Term Liabilities: AMES's short term assets (EGP165.4M) exceed its long term liabilities (EGP6.5M).


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 31% to 3.7% over the past 5 years.

Debt Coverage: AMES's debt is well covered by operating cash flow (314.9%).

Interest Coverage: AMES earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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