Misr Oils & Soap Balance Sheet Health
Financial Health criteria checks 6/6
Misr Oils & Soap has a total shareholder equity of EGP74.5M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP327.7M and EGP253.2M respectively.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | n/a |
| Cash | ج.م45.04m |
| Equity | ج.م74.49m |
| Total liabilities | ج.م253.22m |
| Total assets | ج.م327.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOSC's short term assets (EGP295.0M) exceed its short term liabilities (EGP246.4M).
Long Term Liabilities: MOSC's short term assets (EGP295.0M) exceed its long term liabilities (EGP6.9M).
Debt to Equity History and Analysis
Debt Level: MOSC is debt free.
Reducing Debt: MOSC has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: MOSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOSC has no debt, therefore coverage of interest payments is not a concern.