Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)

CASE:ABUK Stock Report

Market Cap: ج.م85.8b

Abu Qir Fertilizers and Chemical Industries (S.A.E.) Balance Sheet Health

Financial Health criteria checks 6/6

Abu Qir Fertilizers and Chemical Industries (S.A.E.) has a total shareholder equity of EGP21.8B and total debt of EGP14.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are EGP30.5B and EGP8.7B respectively. Abu Qir Fertilizers and Chemical Industries (S.A.E.)'s EBIT is EGP8.7B making its interest coverage ratio -2.5. It has cash and short-term investments of EGP16.4B.

Key information

0.06%

Debt to equity ratio

ج.م14.00m

Debt

Interest coverage ratio-2.5x
Cashج.م16.44b
Equityج.م21.78b
Total liabilitiesج.م8.70b
Total assetsج.م30.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ABUK's short term assets (EGP20.3B) exceed its short term liabilities (EGP6.8B).

Long Term Liabilities: ABUK's short term assets (EGP20.3B) exceed its long term liabilities (EGP1.9B).


Debt to Equity History and Analysis

Debt Level: ABUK has more cash than its total debt.

Reducing Debt: ABUK's debt to equity ratio has reduced from 3.6% to 0.06% over the past 5 years.

Debt Coverage: ABUK's debt is well covered by operating cash flow (28235.1%).

Interest Coverage: ABUK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.