Mohandes Insurance Balance Sheet Health
Financial Health criteria checks 4/6
Mohandes Insurance has a total shareholder equity of EGP1.0B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP3.3B and EGP2.3B respectively. Mohandes Insurance's EBIT is EGP272.2M making its interest coverage ratio 62.3. It has cash and short-term investments of EGP81.4M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | 62.3x |
Cash | ج.م81.38m |
Equity | ج.م1.01b |
Total liabilities | ج.م2.32b |
Total assets | ج.م3.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOIN's short term assets (EGP559.0M) do not cover its short term liabilities (EGP763.8M).
Long Term Liabilities: MOIN's short term assets (EGP559.0M) do not cover its long term liabilities (EGP1.6B).
Debt to Equity History and Analysis
Debt Level: MOIN is debt free.
Reducing Debt: MOIN had no debt 5 years ago.
Debt Coverage: MOIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOIN has no debt, therefore coverage of interest payments is not a concern.