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 |
Cash | ج.م54.41m |
Equity | ج.م193.84m |
Total liabilities | ج.م119.49m |
Total assets | ج.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.