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 EGP347.4M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP430.1M and EGP82.7M respectively. Iron & Steel for Mines & Quarries's EBIT is EGP144.9M making its interest coverage ratio -6. It has cash and short-term investments of EGP63.9M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -6x |
| Cash | ج.م63.86m |
| Equity | ج.م347.40m |
| Total liabilities | ج.م82.67m |
| Total assets | ج.م430.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISMQ's short term assets (EGP206.5M) exceed its short term liabilities (EGP82.7M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Iron & Steel for Mines & Quarries is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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