Nozha International Hospital Financial Health
How is Nozha International Hospital's financial position?
Financial Health Score
6/6Financial 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.