Nozha International Hospital

CASE:NINH Stock Report

Mkt Cap: ج.م1.4b

Nozha International Hospital Financial Health

How is Nozha International Hospital'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: NINH's short term assets (EGP296.8M) exceed its short term liabilities (EGP61.5M).

Long Term Liabilities: NINH's short term assets (EGP296.8M) exceed its long term liabilities (EGP2.7M).


Debt to Equity History and Analysis

Debt Level: NINH has more cash than its total debt.

Reducing Debt: NINH's debt to equity ratio has reduced from 0.4% to 0.1% over the past 5 years.

Debt Coverage: NINH's debt is well covered by operating cash flow (15313.5%).

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


Balance Sheet


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