Mohandes Insurance Balance Sheet Health
Financial Health criteria checks 5/6
Mohandes Insurance has a total shareholder equity of EGP1.2B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP3.7B and EGP2.6B respectively. Mohandes Insurance's EBIT is EGP359.9M making its interest coverage ratio 28.9. It has cash and short-term investments of EGP518.7M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | 28.9x |
| Cash | ج.م518.70m |
| Equity | ج.م1.17b |
| Total liabilities | ج.م2.56b |
| Total assets | ج.م3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOIN's short term assets (EGP989.2M) exceed its short term liabilities (EGP864.0M).
Long Term Liabilities: MOIN's short term assets (EGP989.2M) 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.