Alexandria New Medical Center Financial Health
How is Alexandria New Medical Center's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMES's short term assets (EGP178.0M) exceed its short term liabilities (EGP79.5M).
Long Term Liabilities: AMES's short term assets (EGP178.0M) exceed its long term liabilities (EGP4.7M).
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 35.8% to 6.4% over the past 5 years.
Debt Coverage: AMES's debt is well covered by operating cash flow (300.2%).
Interest Coverage: AMES earns more interest than it pays, so coverage of interest payments is not a concern.