Iron & Steel for Mines & Quarries

CASE:ISMQ Stock Report

Market Cap: ج.م3.0b

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
Cashج.م127.91m
Equityج.م334.65m
Total liabilitiesج.م110.32m
Total assetsج.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.


Balance Sheet


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