Alexandria New Medical Center

CASE:AMES Stock Report

Mkt Cap: ج.م1.1b

Alexandria New Medical Center Financial Health

How is Alexandria New Medical Center's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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