Misr Fertilizer Production Balance Sheet Health
Financial Health criteria checks 6/6
Misr Fertilizer Production has a total shareholder equity of EGP43.3B and total debt of EGP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are EGP54.2B and EGP10.9B respectively. Misr Fertilizer Production's EBIT is EGP2.8B making its interest coverage ratio -3.2. It has cash and short-term investments of EGP12.9B.
Key information
0%
Debt to equity ratio
ج.م0
Debt
Interest coverage ratio | -3.2x |
Cash | ج.م12.90b |
Equity | ج.م43.25b |
Total liabilities | ج.م10.94b |
Total assets | ج.م54.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFPC's short term assets (EGP15.2B) exceed its short term liabilities (EGP3.6B).
Long Term Liabilities: MFPC's short term assets (EGP15.2B) exceed its long term liabilities (EGP7.3B).
Debt to Equity History and Analysis
Debt Level: MFPC is debt free.
Reducing Debt: MFPC has no debt compared to 5 years ago when its debt to equity ratio was 70.4%.
Debt Coverage: MFPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFPC has no debt, therefore coverage of interest payments is not a concern.