Alexandria New Medical Center Balance Sheet Health
Financial Health criteria checks 5/6
Alexandria New Medical Center has a total shareholder equity of EGP191.2M and total debt of EGP7.9M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are EGP299.3M and EGP108.1M respectively. Alexandria New Medical Center's EBIT is EGP9.5M making its interest coverage ratio -3.2. It has cash and short-term investments of EGP41.5M.
Key information
4.1%
Debt to equity ratio
ج.م7.88m
Debt
Interest coverage ratio | -3.2x |
Cash | ج.م41.52m |
Equity | ج.م191.17m |
Total liabilities | ج.م108.10m |
Total assets | ج.م299.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMES's short term assets (EGP151.1M) exceed its short term liabilities (EGP101.8M).
Long Term Liabilities: AMES's short term assets (EGP151.1M) exceed its long term liabilities (EGP6.3M).
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 31.6% to 4.1% over the past 5 years.
Debt Coverage: AMES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMES earns more interest than it pays, so coverage of interest payments is not a concern.