Iron & Steel for Mines & Quarries Balance Sheet Health
Financial Health criteria checks 6/6
Iron & Steel for Mines & Quarries has a total shareholder equity of EGP334.7M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP445.0M and EGP110.3M respectively. Iron & Steel for Mines & Quarries's EBIT is EGP161.9M making its interest coverage ratio -7.1. It has cash and short-term investments of EGP127.9M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -7.1x |
| Cash | ج.م127.91m |
| Equity | ج.م334.65m |
| Total liabilities | ج.م110.32m |
| Total assets | ج.م444.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISMQ's short term assets (EGP264.7M) exceed its short term liabilities (EGP110.3M).
Long Term Liabilities: ISMQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISMQ is debt free.
Reducing Debt: ISMQ has not had any debt for past 5 years.
Debt Coverage: ISMQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ISMQ has no debt, therefore coverage of interest payments is not a concern.