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 EGP295.2M and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP433.9M and EGP138.7M respectively. Iron & Steel for Mines & Quarries's EBIT is EGP148.3M making its interest coverage ratio -7.3. It has cash and short-term investments of EGP162.7M.
Key information
0%
Debt to equity ratio
ج.م0
Debt
| Interest coverage ratio | -7.3x |
| Cash | ج.م162.74m |
| Equity | ج.م295.17m |
| Total liabilities | ج.م138.72m |
| Total assets | ج.م433.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISMQ's short term assets (EGP289.6M) exceed its short term liabilities (EGP138.7M).
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.