Mohandes Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Mohandes Insurance has a total shareholder equity of EGP1.1B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP3.6B and EGP2.6B respectively. Mohandes Insurance's EBIT is EGP286.1M making its interest coverage ratio 28.5. It has cash and short-term investments of EGP880.5M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | 28.5x |
Cash | ج.م880.46m |
Equity | ج.م1.09b |
Total liabilities | ج.م2.55b |
Total assets | ج.م3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOIN's short term assets (EGP1.4B) exceed its short term liabilities (EGP822.1M).
Long Term Liabilities: MOIN's short term assets (EGP1.4B) do not cover its long term liabilities (EGP1.7B).
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.